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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 XXXVI - 1190 Days - March 2016 (1) - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 25 Jun 2019₹13.34+0.01%
AUM₹642 Cr
Expense Ratio0.65%
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
Debt93.3%
Cash & Equivalents6.7%
Fund Managers
AJ
Anupam Joshi
Fund Manager
Key Information
0.65%
—
₹5,000
—
Nil
Inception23 Mar 2016
AMCHDFC MF
Top Holdings
1ECL Finance Ltd.**9.13%
2Oriental Bank of Commerce**8.56%
3ICICI Bank Ltd.**8.54%
4ONGC Mangalore Petrochemicals Ltd**7.79%
5Union Bank of India**7.75%
6Adani Transmission Limited**7.34%
7Sprit Infrapower & Multiventures Pvt. Ltd. (Secured with shares of Zee Entertainment Enterprise Ltd. & Dish TV Ltd.)**7.23%
8Edisons Infrapower & Multiventures Pvt. Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd. & Dish TV Ltd.)**6.34%
9Canara Bank**6.22%
10Net Current Assets6.10%
Sector Allocation
Other100.0%
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
0.65%
—
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