HDFC Fixed Maturity Plan - 18 Months - April 2008(2) - Retail - Growth
NAV · 28 Oct 2009₹11.38+0.36%
AUM₹168 Cr
Expense Ratio1.51%
CAGR—
Exit Load2% on or before maturity
Min SIP—
Launched—
Investment Objective
To generate regular income through investments in Debt / Money Market Instruments and Government Securities.
Asset Allocation
Debt82.3%
Cash & Equivalents17.7%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
1.51%
—
₹5,000
2% on or before maturity
Nil
Inception—
AMCHDFC MF
Top Holdings
1Vodafone Essar Cellular Limited
2ICICI Bank Ltd.
3Collateralized Borrowing and Lending Obligation (CBLO)
4Tata Motors Finance Ltd.
5Housing Development Finance Corporation Ltd.
6Carol Info Services Ltd.
7Indian Overseas Bank
8Jammu & Kashmir Bank Ltd.
9Deutsche Postbank Home Finance Ltd.
10Syndicate Bank
Sector Allocation
Other100.0%
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.36%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.51%
2% 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