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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 · Growth

HDFC Fixed Maturity Plans - Series XXVII - 370 Days - September 2013(4) - Growth - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 24 Oct 2016₹13.18+0.05%
AUM₹37 Crfrom this fund's primary plan
Expense Ratio0.40%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

The investment objective of the Plans under the Scheme is togenerate income through investments in Debt / Money MarketInstruments and Government Securities maturing on or before thematurity date of the respective Plan(s). There is no assurance thatthe investment objective of the Scheme will be realized.

Fund Mandate

Debt Instruments & MMI60%–100%
Government Securities0%–40%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
0.40%
—
₹5,000
—
Nil
Inception18 Sep 2013
AMCHDFC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
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