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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 MFDirect · IDCW

HDFC Fixed Maturity Plans - Series XXIII - 372 Days - February 2013(1) - Dividend - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 04 Mar 2014₹10.00-8.62%
AUM₹324 Crfrom this fund's primary plan
Expense Ratio0.01%
CAGR—
Exit Load—
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%
Government Securities0%–40%
Asset Allocation
Debt99.9%
Cash & Equivalents0.1%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
0.01%
—
₹5,000
—
Nil
Inception26 Feb 2013
AMCHDFC MF
Top Holdings As of 28 Feb 2014 · disclosed on this fund's primary plan
1Axis Bank Ltd.**Bank27.73%
2IDBI Bank Ltd.**Bank18.49%
3Oriental Bank of Commerce**Bank15.41%
4The South Indian Bank Ltd.**Bank15.33%
5Allahabad Bank**Bank7.70%
6Karur Vysya Bank Ltd.**Bank7.70%
7Corporation Bank**Bank4.62%
8Punjab & Sind Bank**Bank2.93%
9Collateralised Borrowing & Lending ObligationOthers0.08%
10Net Current AssetsOthers0.01%
Sector Allocation
Bank99.9%
Others0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-8.62%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.01%
—
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