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HDHDFC MFRegular

HDFC Fixed Maturity Plans - Series XXXI - 370 Days - May 2014 (2) - Regular Plan - Flexi Option

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 26 May 2015₹10.90+0.02%
AUM₹19 Crfrom this fund's primary plan
Expense Ratio0.06%
CAGR—
Exit Load—
Min SIP—
Launched2014

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.

Asset Allocation
Debt42.1%
Cash & Equivalents57.9%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
0.06%
—
₹5,000
—
Nil
Inception22 May 2014
AMCHDFC MF
Top Holdings
1Collateralised Borrowing & Lending ObligationOthers53.61%
2Housing Development Finance Corporation Ltd.$**Finance15.02%
3Kotak Mahindra Bank Ltd.**Bank10.97%
4L&T Finance Limited**Finance10.72%
5Kotak Mahindra Prime Ltd.**Finance5.36%
6Net Current AssetsOthers4.32%
Sector Allocation
Others57.9%
Finance31.1%
Bank11.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.06%
—
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