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 MFGrowth

HDFC Fixed Maturity Plans - Series XIX - 92 Days - December 2011(2) - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 28 Mar 2012₹10.24+0.02%
AUM₹320 Cr
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
Debt99.8%
Cash & Equivalents0.2%
Fund Managers
ML
Miten Lathia
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception28 Dec 2011
AMCHDFC MF
Top Holdings As of 29 Feb 2012
1Kotak Mahindra Bank Ltd.Bank29.47%
2Allahabad BankBank23.26%
3Bank of IndiaBank18.62%
4Central Bank of IndiaBank13.80%
5Syndicate BankBank9.32%
6Dena BankBank5.36%
7Collateralized Borrowing and Lending Obligation (CBLO)Others0.17%
Sector Allocation
Bank99.8%
Others0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
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