HDFC Fixed Investment Plan - June 2004 - Growth
NAV · 12 Jul 2005₹10.55+0.01%
AUM₹243 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
Asset Allocation
Debt93.4%
Cash & Equivalents6.6%
Fund Managers
AB
Anil Bamboli
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMCHDFC MF
Top Holdings
1Citifinancial Consumer Finance India Ltd.
2Reliance Industries Ltd
3UTI Bank Ltd
4Federal Bank Ltd
5ICICI BANK LTD.
6Sundaram Finance Ltd
7Citi Financial Retail Services
8Cholamandalam Investment & Finance Company Ltd
9Nicholas Piramal India Ltd
10Current Assets
Sector Allocation
Other100.0%
On This Page
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HDFC MF Latest News
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