HDFC Fixed Maturity Plan - 14M March 2007-Wholesale Plan-Dividend
NAV · 15 Mar 2007₹10.00
AUM₹650 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
Investment Objective
To generate regular income through investmet in Debt/Money Market Instruments and Government Securities.
Asset Allocation
Debt97.5%
Cash & Equivalents2.5%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
—
—
₹1,00,00,000
—
Nil
Inception—
AMCHDFC MF
Top Holdings
1INDIAN RETAIL ABS TRUST 82**Others
2INDIAN RETAIL ABS TRUST 80**Others
3INDIAN RETAIL ABS TRUST 81**Others
4PGS LOAN TRUST **Others
5Housing Development Finance Corporation Ltd.**$$$Finance
6DSP Merrill Lynch Capital Ltd.**Finance
7SREI Infrastructure Finance Ltd**Finance
8DSP Merrill Lynch Capital Ltd.**Finance
9Citicorp Maruti Finance Ltd.Finance
10Citicorp Finance (India) Ltd.**Finance
Sector Allocation
Others58.6%
Finance40.8%
Bank0.5%
On This Page
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HDFC MF Latest News
Trailing Returns
No return data available for this fund.
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
Nil
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₹1,00,00,000
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