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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 MFIDCW

HDFC Fixed Maturity Plans - Series XIX - 370 Days - December 2011(1) - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 18 Dec 2012₹10.00-8.75%
AUM₹242 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
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%
Govt. Securities0%–40%
Asset Allocation
Debt99.9%
Cash & Equivalents0.1%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
—
—
₹5,000
—
—
Inception15 Dec 2011
AMCHDFC MF
Top Holdings As of 30 Nov 2012 · disclosed on this fund's primary plan
1Indian Overseas Bank**Bank28.83%
2Syndicate Bank**Bank24.71%
3Central Bank of India**Bank22.65%
4Oriental Bank of Commerce**Bank21.83%
5Allahabad Bank**Bank1.85%
6Net Current AssetsOthers0.13%
Sector Allocation
Bank99.9%
Others0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-8.75%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
—
—
₹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