HDFC Fixed Maturity Plan - 17M November 2006-Retail- Quarterly Div
NAV · 21 Apr 2008₹10.00-2.54%
AUM₹185 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0.50% < 10 lacs before 6M
Min SIP—
Launched—
Investment Objective
To generate regular income through investment in Debt/Money Market Instruments & Government securities.
Asset Allocation
Debt98.3%
Cash & Equivalents1.7%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
—
—
₹5,000
0.50% < 10 lacs before 6M
Nil
Inception—
AMCHDFC MF
Top Holdings As of 31 Jan 2008 · disclosed on this fund's primary plan
1Citicorp Finance (India) Ltd.**Finance
2Citi Financial Consumer Fin.(I) Ltd**Finance
3ROSE TRUST DEC 2006 (**^Others
4DSP Merrill Lynch Capital Ltd.**Finance
5SMALL OPERATORS TRUST (ILFS) SERIES A2 - 22-DEC-2008**Others
6Indian Retail ABS Trust - ICICI Bank Ltd.**Bank
7CREDIT ASSET TRUST SR X CL A **^Others
8Cholamandalam DBS Fin. Co. Ltd.**Finance
9M&M Financial Services Ltd.**Finance
10Ind Corp LOA - Jindal Stainless Steel**^Others
Sector Allocation
Finance56.1%
Others35.3%
Bank8.6%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day-2.54%
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