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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 · Growth

HDFC Fixed Maturity Plans - Series XXXI - 747 Days - June 2014 (1) - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 27 Jun 2017₹12.72+0.06%
AUM₹123 Cr
Expense Ratio0.67%
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.

Fund Mandate

Debt Instruments and Govt. Securities70%–100%
MMI0%–30%
Asset Allocation
Debt75.4%
Cash & Equivalents24.6%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
0.67%
—
₹5,000
—
Nil
Inception12 Jun 2014
AMCHDFC MF
Top Holdings
1Collateralised Borrowing & Lending Obligation24.66%
2Axis Bank Ltd.**11.97%
3ICICI Bank Ltd.**11.79%
4Indiabulls Housing Finance Ltd.**11.72%
5Kotak Mahindra Investments Ltd.**11.72%
6Credit Suisse AG**9.91%
7Kotak Mahindra Bank Ltd.**8.14%
8L&T Infrastructure Finance Co. Ltd.**6.08%
9Daimler Fin Ser (I) Pvt Ltd.**4.06%
Sector Allocation
Other100.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.67%
—
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