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 MFDirect · IDCW

HDFC Fixed Maturity Plans - Series XXIX - 372 Days - February 2014 (1) - Dividend - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 17 Apr 2017₹10.00-16.01%
AUM₹217 Crfrom this fund's primary plan
Expense Ratio0.40%
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 Instruments & MMI60%–100%
Government Securities0%–40%
Asset Allocation
Debt65.4%
Cash & Equivalents3.2%
Other31.4%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
0.40%
—
₹5,000
—
Nil
Inception03 Feb 2014
AMCHDFC MF
Top Holdings As of 31 Mar 2017 · disclosed on this fund's primary plan
1HDFC Cash Management Savings - Direct Plan - Growth OptionOthers31.38%
2Sundaram Finance Ltd.**Finance19.36%
3Indian Railway Finance Corporation Ltd.**Finance16.43%
4Punjab & Sind Bank**Bank11.50%
5Axis Bank Ltd.**Bank8.76%
6Power Finance Corporation Ltd.**Finance7.80%
7Net Current AssetsOthers1.88%
8Collateralised Borrowing & Lending ObligationOthers1.31%
9Power Finance Corporation Ltd.**Finance0.65%
10L&T Finance Limited**Finance0.46%
Sector Allocation
Finance44.7%
Others34.6%
Bank20.7%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day-16.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.40%
—
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