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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 MF

HDFC Fixed Maturity Plans - Series XXIV - 526 Days - December 2012(1) - Flexi Option

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 27 May 2014₹11.29+0.02%
AUM₹125 Crfrom this fund's primary plan
Expense Ratio1.20%
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 Securities70%–100%
Government Securities0%–30%
MMI0%–30%
Asset Allocation
Debt93.1%
Cash & Equivalents6.9%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
1.20%
—
₹5,000
—
Nil
Inception18 Dec 2012
AMCHDFC MF
Top Holdings As of 30 Apr 2014 · disclosed on this fund's primary plan
1IDBI Bank Ltd.**Bank27.94%
2Kotak Mahindra Prime Ltd.**Finance19.53%
39.85% LIC Housing Finance Ltd.**Finance16.05%
47.95% IDFC Ltd.**Finance16.05%
5Syndicate Bank**Bank7.98%
6Indusind Bank Ltd.**Bank5.59%
7Collateralised Borrowing & Lending ObligationOthers4.10%
8Net Current AssetsOthers2.76%
Sector Allocation
Finance51.6%
Bank41.5%
Others6.9%
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
1.20%
—
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