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 MFRegular · Growth

HDFC Fixed Maturity Plans - Series XXIX - 1127 Days - March 2014 (1) - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 24 Apr 2017₹13.44+0.03%
AUM₹226 Cr
Expense Ratio2.31%
CAGR—
Exit Load—
Min SIP—
Launched2014

Investment Objective

The investment objective of the Plans 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). There is no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt Instruments80%–100%
Government Securities0%–10%
MMI0%–20%
Asset Allocation
Debt82.0%
Cash & Equivalents10.0%
Other8.0%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
2.31%
—
₹5,000
—
Nil
Inception25 Mar 2014
AMCHDFC MF
Top Holdings
1Raymond Ltd.**15.18%
2Aditya Birla Retail Ltd**11.06%
3Prism Cement Ltd.**11.06%
4Punjab & Sind Bank**11.02%
5Net Current Assets8.85%
6HDFC Cash Management Savings - Direct Plan - Growth Option7.96%
7Indostar Capital Finance Ltd.**7.53%
8Au Financiers (India) Ltd.**6.64%
9Prime Publishing Private Limited (Secured with shares of ZEE Entertainment Enterprise Ltd)**6.64%
10Federal Bank Ltd.**6.60%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.31%
—
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