HDHDFC MFGrowth

HDFC Fixed Maturity Plan - 13 Months - March 2008(2) Retail Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 17 Apr 2009₹11.05+0.23%
AUM₹266 Cr
Expense Ratio
CAGR
Exit Load0.50% < 10 lacs before 6M
Min SIP
Launched

Investment Objective

To generate regular income through investments in Debt / Money Market Instruments and Government Securities.

Fund Mandate

Debt60%–100%
Govt. Securities0%–40%
Asset Allocation
Other100.0%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
₹5,000
0.50% < 10 lacs before 6M
Nil
Inception
AMCHDFC MF
Top Holdings
1SREI Infrastructure Finance Ltd.25.04%
2ICICI Bank Ltd.21.05%
3IDBI Bank Limited15.37%
4Vodafone Essar South Limited12.99%
5ICICI Bank Ltd.8.79%
6SREI Infrastructure Finance Ltd.7.42%
7ICICI Home Finance Ltd.5.61%
8Citicorp Finance (India) Ltd.1.49%
9Cash and Net Current Assets0.82%
10Deutsche Postbank Home Finance Ltd.0.37%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.23%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.50% < 10 lacs before 6M
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