HDFC Fixed Maturity Plan - 17M November 2006-Retail-Growth
NAV · 21 Apr 2008₹11.16-0.12%
AUM₹185 Cr
Expense Ratio—
CAGR—
Exit Load0.50% < 10 lacs before 6M
Min SIP—
Launched—
Investment Objective
To generate regular income through investmet in Debt/Money Market Instruments and Government Securities.
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
1Citicorp Finance (India) Ltd.**
2Citi Financial Consumer Fin.(I) Ltd**
3ROSE TRUST DEC 2006 (**^
4DSP Merrill Lynch Capital Ltd.**
5SMALL OPERATORS TRUST (ILFS) SERIES A2 - 22-DEC-2008**
6Indian Retail ABS Trust - ICICI Bank Ltd.**
7CREDIT ASSET TRUST SR X CL A **^
8Cholamandalam DBS Fin. Co. Ltd.**
9M&M Financial Services Ltd.**
10Ind Corp LOA - Jindal Stainless Steel**^
Sector Allocation
Other100.0%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day-0.12%
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