HDFC Fixed Maturity Plan - 16M December 2006-Wholesale Plan-Dividend
NAV · 28 Mar 2007₹10.00-2.01%
AUM₹219 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
Asset Allocation
Debt98.4%
Cash & Equivalents1.6%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
—
—
₹1,00,00,000
—
Nil
Inception—
AMCHDFC MF
Top Holdings
1ROSE TRUST DEC 2006 (**^Others
2GE Capital Services India(CP)**Others
3Citicorp Maruti Finance Ltd.**Finance
4DSP Merrill Lynch Capital Ltd.**Finance
5INDIAN RETAIL ABS TRUST 79**Others
6Indian Retail ABS Trust - ICICI Bank Ltd.**Bank
7GE Money Financial Services Limited**Finance
8Rabo India Finance Private Ltd.**Finance
9Citi Financial Consumer Finance (India) Ltd.Finance
10UBL TRUST SERIES 26**^Others
Sector Allocation
Others45.3%
Finance42.8%
Bank11.9%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day-2.01%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
Nil
—
₹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