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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 MFRegular · IDCW

HDFC Fixed Maturity Plans - Series XXVIII - 370 Days - November 2013 (1) - Regular Plan - Quarterly Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 13 Dec 2016₹10.00-1.30%
AUM₹76 Crfrom this fund's primary plan
Expense Ratio0.11%
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

The investment objective of the Plans 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). There is no assurance that the investment objective of the Scheme will be realized.

Fund Mandate

Debt Instruments & MMI60%–100%
Government Securities0%–40%
Asset Allocation
Debt40.5%
Cash & Equivalents6.9%
Other52.6%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
0.11%
—
₹5,000
—
Nil
Inception27 Nov 2013
AMCHDFC MF
Top Holdings As of 30 Nov 2016 · disclosed on this fund's primary plan
1HDFC Liquid Fund - Direct Plan - Growth PlanOthers52.63%
2TATA Capital Housing Finance Ltd.**Finance16.58%
3UCO Bank**Bank11.84%
4Vijaya Bank**Bank8.27%
5LIC Housing Finance Ltd.**Finance3.82%
6Net Current AssetsOthers3.49%
7Collateralised Borrowing & Lending ObligationOthers3.38%
Sector Allocation
Others59.5%
Finance20.4%
Bank20.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.30%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.11%
—
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