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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 XXII - 371 Days - June 2012(1) - Quarterly Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 02 Jul 2013₹10.00-2.30%
AUM₹106 Crfrom this fund's primary plan
Expense Ratio0.05%
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

Debt & MMI60%–100%
Government Securities0%–40%
Asset Allocation
Debt62.1%
Cash & Equivalents37.9%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
0.05%
—
₹5,000
—
Nil
Inception27 Jun 2012
AMCHDFC MF
Top Holdings As of 30 Jun 2013 · disclosed on this fund's primary plan
1Net Current AssetsOthers37.88%
2Axis Bank Ltd.**Bank23.53%
3Central Bank of India**Bank20.71%
4ICICI Bank Ltd.**Bank9.41%
5Oriental Bank of Commerce**Bank8.47%
Sector Allocation
Bank62.1%
Others37.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-2.30%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.05%
—
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