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HDHDFC MFRegular · Growth

HDFC Fixed Maturity Plans - Series XXXIX - 92 Days - February 2018 (1) - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 30 May 2018₹10.19+0.02%
AUM₹664 Cr
Expense Ratio0.18%
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.

Asset Allocation
Debt98.8%
Cash & Equivalents1.2%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
0.18%
—
₹5,000
—
Nil
Inception28 Feb 2018
AMCHDFC MF
Top Holdings
1Indusind Bank Ltd.**11.54%
2TMF Holdings Ltd.(subsidiary of Tata Motors Ltd.)**11.54%
3Jammu & Kashmir Bank Ltd.**11.54%
4STCI Finance Ltd.**11.54%
5PNB Housing Finance Ltd.**11.54%
6Power Finance Corporation Ltd.**10.85%
7National Bank for Agriculture & Rural Development**10.49%
8Reliance Jio Infocomm Ltd.**7.49%
9The South Indian Bank Ltd.**6.29%
10Export - Import Bank of India**2.32%
Sector Allocation
Other100.0%
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
0.18%
—
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