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 XXVII - 1846 Days - August 2013(1) - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 29 Sep 2022₹21.37+0.01%
AUM₹255 Cr
Expense Ratio1.16%
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 Instruments80%–100%
Government Securities0%–20%
Asset Allocation
Debt89.7%
Cash & Equivalents10.3%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
1.16%
—
₹5,000
—
Nil
Inception14 Aug 2013
AMCHDFC MF
Top Holdings
1Shriram City Union Finance Ltd.^9.73%
2IIFL Home Finance Ltd. (Earlier Ind Infln Hsn Fin)^9.73%
34% HPCL-Mittal Energy Limited^8.94%
4JM Financial Asset Reconstruction Co.^8.72%
57.55% REC Limited.^7.86%
66.92% SRF Ltd.^7.85%
76.5% Tata Realty and Infrastructure Ltd.^7.85%
8G R Infraprojects Limited^7.83%
96.98% National Bank for Agri & Rural Dev.5.89%
10JM Financial Products Ltd.^5.15%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.16%
—
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