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HDHDFC MFDirect · IDCW

HDFC Fixed Maturity Plans - Series XXXII - 1099 Days - August 2014 (1) - Dividend - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 07 Sep 2017₹10.00-22.85%
AUM₹160 Crfrom this fund's primary plan
Expense Ratio1.30%
CAGR—
Exit Load—
Min SIP—
Launched2014

Investment Objective

The investment objective of the Plan(s) 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 G-Sec80%–100%
MMI0%–20%
Asset Allocation
Debt49.5%
Cash & Equivalents50.5%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
1.30%
—
₹5,000
—
Nil
Inception05 Sep 2014
AMCHDFC MF
Top Holdings As of 31 Aug 2017 · disclosed on this fund's primary plan
1Collateralised Borrowing & Lending ObligationOthers48.89%
2Sundaram Finance Ltd.**Finance19.71%
3Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)**Power11.56%
4Bajaj Finance Ltd.**Finance9.83%
5LIC Housing Finance Ltd.**Finance7.12%
6Net Current AssetsOthers1.64%
7LIC Housing Finance Ltd.**Finance1.25%
Sector Allocation
Others50.5%
Finance37.9%
Power11.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-22.85%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.30%
—
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