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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 XXXV - 1114 Days - March 2016 (1) - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 09 Apr 2019₹12.53+0.02%
AUM₹2.3k Cr
Expense Ratio0.09%
CAGR—
Exit Load—
Min SIP—
Launched2016

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
Debt64.0%
Cash & Equivalents36.0%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
0.09%
—
₹5,000
—
Nil
Inception22 Mar 2016
AMCHDFC MF
Top Holdings As of 31 Mar 2019
1Net Current AssetsOthers36.01%
2LIC Housing Finance Ltd.**Finance10.07%
3Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)**Power9.65%
4Vijaya Bank**Bank9.34%
5Axis Bank Ltd.**Bank8.73%
6Canara Bank**Bank7.35%
7IDFC First Bank Limited**Bank6.26%
8National Bank for Agri & Rural Dev.**Bank4.80%
9IDFC First Bank Limited**Bank2.36%
10Punjab National Bank**Bank2.18%
Sector Allocation
Bank44.3%
Others36.0%
Finance10.1%
Power9.7%
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
0.09%
—
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