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 XXI - 92 Days - April 2012(1) - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 19 Jul 2012₹10.23+0.02%
AUM₹107 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2012

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).

Fund Mandate

Debt & MMI60%–100%
Government Securities0%–40%
Asset Allocation
Debt98.8%
Cash & Equivalents1.2%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception19 Apr 2012
AMCHDFC MF
Top Holdings As of 30 Jun 2012
1Yes Bank Ltd.Bank27.96%
2Kotak Mahindra Bank Ltd.Bank24.23%
3Indian BankBank23.31%
4Axis Bank Ltd.Bank23.30%
5Reverse RepoOthers1.23%
Sector Allocation
Bank98.8%
Others1.2%
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