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 XX - 1203D - January 2012 (1) - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 01 Jun 2015₹13.39+0.05%
AUM₹127 Cr
Expense Ratio2.15%
CAGR—
Exit Load—
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

Debt80%–100%
Government Securities0%–20%
MMI0%–20%
Asset Allocation
Debt71.4%
Cash & Equivalents1.1%
Other27.6%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
2.15%
—
₹5,000
—
Nil
Inception15 Feb 2012
AMCHDFC MF
Top Holdings As of 31 May 2015
1Corporation Bank**Bank27.93%
2Cash Management Savings - Direct Plan - Growth OptionOthers27.56%
3Cholamandalam Investment and Finance Company Ltd.**Finance19.32%
49.9% GE Capital Services India**Finance9.76%
5TATA Capital Housing Finance Ltd.**Finance9.64%
6ICICI Bank Ltd.**Bank4.72%
7Net Current AssetsOthers1.07%
Sector Allocation
Finance38.7%
Bank32.7%
Others28.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.15%
—
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