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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 XXVII - 1001 Days - August 2013(1) - Flexi Option - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 13 Dec 2013₹10.000.00%
AUM₹144 Crfrom this fund's primary plan
Expense Ratio0.01%
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 Instruments70%–100%
Government Securities0%–30%
MMI0%–30%
Asset Allocation
Debt99.3%
Cash & Equivalents0.7%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
0.01%
—
₹5,000
—
Nil
Inception21 Aug 2013
AMCHDFC MF
Top Holdings
1Punjab & Sind Bank**Bank11.95%
2The South Indian Bank Ltd.**Bank11.94%
3Indusind Bank Ltd.**Bank11.94%
4Kotak Mahindra Bank Ltd.**Bank11.91%
5State Bank of Patiala**Bank11.77%
6Indiabulls Housing Finance Ltd.**Finance11.24%
7JM Financial Ltd**Finance10.38%
8ICICI Bank Ltd.**Bank9.90%
9Bajaj Finance Ltd.**Finance8.30%
10Collateralised Borrowing & Lending ObligationOthers0.70%
Sector Allocation
Bank69.4%
Finance29.9%
Others0.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.01%
—
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