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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

HDFC Fixed Maturity Plans - Series XXV - 403 Days - March 2013(1) - Flexi Option - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 28 Apr 2014₹10.98+0.06%
AUM₹68 Crfrom this fund's primary plan
Expense Ratio—
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 Securities70%–100%
Government Securities0%–30%
Asset Allocation
Debt59.5%
Cash & Equivalents40.6%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception21 Mar 2013
AMCHDFC MF
Top Holdings As of 31 Mar 2014 · disclosed on this fund's primary plan
1Net Current AssetsOthers20.97%
2Collateralised Borrowing & Lending ObligationOthers19.58%
39.8% L&T Finance Ltd.**Finance17.82%
49.34% Housing Development Finance Corporation Ltd.$**Finance17.68%
5State Bank of Mysore**Bank13.79%
6Yes Bank Ltd.**Bank6.53%
7Andhra Bank**Bank3.63%
Sector Allocation
Others40.6%
Finance35.5%
Bank24.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
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