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HDHDFC MFDirect · Growth

HDFC Fixed Maturity Plans - Series XXXIX - 1143 Days - March 2018 (1) - Growth - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 28 Apr 2021₹12.59+0.01%
AUM₹848 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2018

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
Debt76.7%
Cash & Equivalents23.3%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception12 Mar 2018
AMCHDFC MF
Top Holdings As of 31 Mar 2021 · disclosed on this fund's primary plan
1364 Days Tbill Mat 150421G-Sec25.31%
2Reverse RepoOthers12.60%
3HDB Financial Services Ltd.^Finance11.99%
4TREPS - Tri-party RepoMiscellaneous9.89%
5Power Finance Corporation Ltd.^Finance9.44%
6182 days Tbill ISD 081020 Mat 080421G-Sec8.83%
7REC Limited.^Finance5.90%
8Small Industries Development Bank^Bank5.02%
9Bajaj Housing Finance Ltd.^Finance4.98%
10Reliance Industries Ltd.^Crude Oil4.71%
Sector Allocation
G-Sec34.3%
Finance32.6%
Others13.4%
Miscellaneous9.9%
Bank5.0%
Crude Oil4.7%
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
—
—
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