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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 · IDCW

HDFC Fixed Maturity Plans - Series XXVIII - 371 Days - September 2013(1) - Dividend - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 29 Sep 2014₹10.00-8.84%
AUM₹34 Crfrom this fund's primary plan
Expense Ratio0.19%
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
Debt99.6%
Cash & Equivalents0.5%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
0.19%
—
₹5,000
—
Nil
Inception23 Sep 2013
AMCHDFC MF
Top Holdings As of 31 Aug 2014 · disclosed on this fund's primary plan
1ICICI Bank Ltd.**Bank29.08%
2United Bank of India**Bank29.04%
3ING Vysya Bank Ltd.**Bank26.88%
4State Bank of Bikaner & Jaipur**Bank14.55%
5Collateralised Borrowing & Lending ObligationOthers0.42%
6Net Current AssetsOthers0.03%
Sector Allocation
Bank99.6%
Others0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-8.84%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.19%
—
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