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HDHDFC MFDirect

HDFC Fixed Maturity Plans - Series XXIX - 371 Days - December 2013 (2) - Flexi Option - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 16 Dec 2014₹10.95+0.02%
AUM₹142 Crfrom this fund's primary plan
Expense Ratio0.10%
CAGR—
Exit Load—
Min SIP—
Launched2013

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 Instruments & MMI60%–100%
Government Securities0%–40%
Asset Allocation
Debt62.2%
Cash & Equivalents1.9%
Other35.9%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
0.10%
—
₹5,000
—
Nil
Inception11 Dec 2013
AMCHDFC MF
Top Holdings
1HDFC Liquid Fund - Direct Plan - Growth PlanOthers35.86%
2Shriram Transport Finance Co. Ltd.**Finance19.17%
3UCO Bank**Bank11.95%
4Indusind Bank Ltd.**Bank11.91%
5Axis Bank Ltd.**Bank11.84%
6Vijaya Bank**Bank7.33%
7Collateralised Borrowing & Lending ObligationOthers1.99%
Sector Allocation
Bank43.0%
Others37.8%
Finance19.2%
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
0.10%
—
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