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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 MFRegular · Growth

HDFC Fixed Maturity Plans - Series 43 - 1154 Days - February 2019 (1) - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 11 Apr 2022₹12.58+0.03%
AUM₹84 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2019

Investment Objective

The 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). There is no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt Instruments@ & G-Sec80%–100%
MMI0%–20%
Asset Allocation
Debt28.1%
Cash & Equivalents71.9%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception12 Feb 2019
AMCHDFC MF
Top Holdings
1TREPS - Tri-party Repo44.03%
2Reverse Repo25.90%
3Housing and Urban Development Corporation Ltd.^8.67%
4HDB Financial Services Ltd.^7.16%
5Bank of Baroda5.92%
6Bajaj Finance Ltd.^5.57%
7Net Current Assets1.94%
8Bajaj Housing Finance Ltd.^0.81%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
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