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 XXIII - 371 Days - December 2012(1) - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 15 Jan 2014₹10.86+0.05%
AUM₹151 Cr
Expense Ratio0.25%
CAGR—
Exit LoadNil
Min SIP—
Launched2013

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%
Govt Securities0%–40%
Asset Allocation
Debt99.2%
Cash & Equivalents0.8%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
0.25%
—
₹5,000
Nil
Yes
Inception09 Jan 2013
AMCHDFC MF
Top Holdings
1Yes Bank Ltd.**28.43%
2Kotak Mahindra Bank Ltd.**27.77%
3Federal Bank Ltd.**26.45%
4IDBI Bank Ltd.**16.53%
5Collateralised Borrowing & Lending Obligation0.86%
Sector Allocation
Other100.0%
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
0.25%
Nil
Yes
—
₹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