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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 XXXIII - 1184 Days - January 2015 (1) - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 26 Apr 2018₹13.37+0.01%
AUM₹395 Cr
Expense Ratio1.46%
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
Debt72.2%
Cash & Equivalents27.8%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
1.46%
—
₹5,000
—
Nil
Inception29 Jan 2015
AMCHDFC MF
Top Holdings
1Collateralised Borrowing & Lending Obligation40.15%
2JM Financial Asset Reconstruction Company Ltd.**17.86%
3Prism Cement Ltd.**12.66%
4Housing Development Finance Corporation Ltd.$**10.55%
5Export - Import Bank of India**10.12%
6Edelweiss Housing Finance Ltd.**7.60%
7UltraTech Cement Ltd.**3.16%
8Shriram Housing Finance Ltd.**2.92%
9Raymond Ltd.**2.53%
10Jammu & Kashmir Bank Ltd.**2.52%
Sector Allocation
Other112.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.46%
—
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