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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 MFDirect · IDCW

HDFC Fixed Maturity Plans - Series XXXIII - 91 Days - February 2015 (1) - Dividend - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 26 May 2015₹10.00-2.18%
AUM₹167 Crfrom this fund's primary plan
Expense Ratio0.01%
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.

Asset Allocation
Debt99.7%
Cash & Equivalents0.3%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
0.01%
—
₹5,000
—
Nil
Inception25 Feb 2015
AMCHDFC MF
Top Holdings As of 30 Apr 2015 · disclosed on this fund's primary plan
1HSIL LIMITED**FMCG29.84%
2Tata Motors Ltd.**Automobile & Ancillaries20.85%
3Family Credit Limited**Finance20.85%
4Yes Bank Ltd.**Bank20.25%
5Bharat Aluminium Co. Ltd.**Non - Ferrous Metals7.89%
6Collateralised Borrowing & Lending ObligationOthers0.31%
7Net Current AssetsOthers0.01%
Sector Allocation
FMCG29.8%
Automobile & Ancillaries20.9%
Finance20.9%
Bank20.3%
Non - Ferrous Metals7.9%
Others0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-2.18%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.01%
—
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