CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HDHDFC MFIDCW

HDFC Fixed Maturity Plan Series-XVIII-92 Days - June 2011(2) - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 15 Sep 2011₹10.00-2.20%
AUM₹179 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

The investment objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).

Fund Mandate

Debt & MMI60%–100%
Government Securities0%–40%
Asset Allocation
Debt98.7%
Cash & Equivalents1.3%
Fund Managers
BP
Bharat Pareek
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception16 Jun 2011
AMCHDFC MF
Top Holdings As of 31 Aug 2011 · disclosed on this fund's primary plan
1Bank of MaharashtraBank21.74%
2Kotak Mahindra Bank Ltd.Bank21.74%
3Andhra BankBank13.94%
4ICICI Bank Ltd.Bank13.94%
5Punjab & Sind BankBank13.94%
6Power Finance Corporation Ltd.Finance7.83%
7Vijaya BankBank5.58%
8Net Current AssetsOthers0.83%
9Reverse RepoOthers0.47%
Sector Allocation
Bank90.9%
Finance7.8%
Others1.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-2.20%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme