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HDHDFC MFDirect · IDCW

HDFC Fixed Maturity Plans - Series XXXV - 1161 Days - February 2016 (1) - Quarterly Dividend - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 30 Apr 2019₹10.36+0.09%
AUM₹850 Crfrom this fund's primary plan
Expense Ratio0.06%
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 and G-Secs80%–100%
MMI0%–20%
Asset Allocation
Debt19.1%
Cash & Equivalents80.9%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
0.06%
—
₹5,000
—
Nil
Inception25 Feb 2016
AMCHDFC MF
Top Holdings As of 30 Apr 2019 · disclosed on this fund's primary plan
1Collateralised Borrowing & Lending ObligationOthers80.81%
2Edisons Infrapower & Multiventures Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd. & Dish TV Ltd.)**Capital Goods9.60%
3Sprit Infrapower & Multiventures Pvt. Ltd. (Secured with shares of Zee Entertainment Enterprise Ltd. & Dish TV Ltd.)**Textile8.03%
4Sprit Infrapower & Multiventures Pvt. Ltd. (Secured with shares of Zee Entertainment Enterprise Ltd. & Dish TV Ltd.)**Textile0.80%
5Edisons Infrapower & Multiventures Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd. & Dish TV Ltd.)**Capital Goods0.64%
6Net Current AssetsOthers0.12%
Sector Allocation
Others80.9%
Capital Goods10.2%
Textile8.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.06%
—
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