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 - 370 Days - September 2013(4) - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 24 Oct 2016₹13.14+0.05%
AUM₹37 Cr
Expense Ratio0.50%
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%
Asset Allocation
Debt50.2%
Cash & Equivalents6.8%
Other43.0%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
0.50%
—
₹5,000
—
Nil
Inception18 Sep 2013
AMCHDFC MF
Top Holdings
1HDFC Liquid Fund - Direct Plan - Growth Plan42.98%
2Sundaram BNP Paribas Home Finance Ltd.**19.41%
3Kotak Mahindra Prime Ltd.**16.14%
4Airports Authority of India**12.63%
5Net Current Assets3.74%
6Collateralised Borrowing & Lending Obligation3.09%
7Axis Bank Ltd.**2.01%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.50%
—
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