CLOSED
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 XXXII - 1107 Days - December 2014 (1) - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 16 Jan 2018₹12.64+0.02%
AUM₹56 Cr
Expense Ratio0.31%
CAGR—
Exit Load—
Min SIP—
Launched2015

Investment Objective

The 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 & G-Sec80%–100%
MMI0%–20%
Asset Allocation
Debt79.5%
Cash & Equivalents20.5%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
0.31%
—
₹5,000
—
Nil
Inception06 Jan 2015
AMCHDFC MF
Top Holdings As of 31 Dec 2017
1Sundaram Finance Ltd.**Finance19.93%
2Collateralised Borrowing & Lending ObligationOthers18.35%
3Indusind Bank Ltd.**Bank11.59%
4Axis Bank Ltd.**Bank11.58%
5Yes Bank Ltd.**Bank11.57%
6Housing Development Finance Corporation Ltd.$**Finance10.71%
7Export - Import Bank of India**Bank9.28%
8Bajaj Finance Ltd.**Finance3.57%
9Net Current AssetsOthers2.17%
10Power Finance Corporation Ltd.**Finance1.25%
Sector Allocation
Bank44.0%
Finance35.5%
Others20.5%
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
0.31%
—
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