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 - January 2012(2) - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 19 Apr 2012₹10.25+0.02%
AUM₹120 Cr
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2012

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 & MMI0%–60%
Govt.Securites0%–40%
Asset Allocation
Debt99.3%
Cash & Equivalents0.7%
Fund Managers
BP
Bharat Pareek
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception19 Jan 2012
AMCHDFC MF
Top Holdings
1Indian Bank20.68%
2Syndicate Bank20.68%
3Dena Bank20.68%
4Vijaya Bank20.68%
5Kotak Mahindra Bank Ltd.16.54%
6Collateralized Borrowing and Lending Obligation (CBLO)0.74%
Sector Allocation
Other100.0%
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
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