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HDHDFC MFGrowth

HDFC Fixed Maturity Plans - Series XXII - 91 Days - July 2012(2) - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 06 Nov 2012₹10.21+0.02%
AUM₹49 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 & MMI60%–100%
GOI Securities0%–40%
Asset Allocation
Debt99.4%
Cash & Equivalents0.7%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception08 Aug 2012
AMCHDFC MF
Top Holdings
1The South Indian Bank Ltd.**Bank29.71%
2Yes Bank Ltd.**Bank29.70%
3Kotak Mahindra Bank Ltd.**Bank20.48%
4Indian Bank**Bank11.27%
5Central Bank of IndiaBank8.19%
6Collateralised Borrowing & Lending ObligationOthers0.64%
7Net Current AssetsOthers0.01%
Sector Allocation
Bank99.4%
Others0.7%
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