HDFC Fixed Maturity Plan - 17 Months November 2008(1) - Retail - Dividend
NAV · 27 Apr 2010₹10.000.00%
AUM₹73 Crfrom this fund's primary plan
Expense Ratio0.72%
CAGR—
Exit Load4% on or before maturity
Min SIP—
Launched2008
Investment Objective
To generate regular income through investments in Debt / Money Market Instruments and Government Securities.
Fund Mandate
Debt60%–100%
MMI60%–100%
Others0%–40%
Asset Allocation
Debt90.5%
Cash & Equivalents9.5%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
0.72%
—
₹5,000
4% on or before maturity
Nil
Inception26 Nov 2008
AMCHDFC MF
Top Holdings
1Shriram Transport Finance Co. Ltd.Finance
2Tata Sons Ltd.Finance
3The Great Eastern Shipping Company Ltd.Logistics
4Finolex Cables Ltd.Electricals
5Credit Asset Trust Series XVIIOthers
6Tata Motors Finance Ltd.Finance
7Net Current AssetsOthers
8Kotak Mahindra Prime Ltd.Finance
9Collateralized Borrowing and Lending Obligation (CBLO)Others
10Housing Development Finance Corporation Ltd.Finance
Sector Allocation
Finance48.5%
Others23.0%
Logistics13.6%
Electricals13.5%
Bank1.1%
Retailing0.3%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.72%
4% on or before maturity
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