HDHDFC MFGrowth

HDFC Fixed Maturity Plan - 18 Months Jan - 2008 Series VII Retail Plan Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 07 Aug 2009₹11.41+0.40%
AUM₹72 Cr
Expense Ratio
CAGR
Exit Load0.50% < 10 lacs before 6M
Min SIP
Launched

Investment Objective

to generate regular income through investments in Debt / Money Market Instruments and Government Securities.

Asset Allocation
Debt93.5%
Cash & Equivalents6.5%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
₹5,000
0.50% < 10 lacs before 6M
Nil
Inception
AMCHDFC MF
Top Holdings
1Shriram Transport Finance Co. Ltd.15.38%
2Tata Sons Ltd.14.06%
3Finolex Cables Ltd.13.79%
4The Great Eastern Shipping Company Ltd.13.78%
5Credit Asset Trust Series XVII13.66%
6Tata Motors Finance Ltd.11.21%
7Net Current Assets 6.16%
8Kotak Mahindra Prime Ltd.5.35%
9Housing Development Finance Corporation Ltd.2.08%
10Sundaram Finance Ltd.1.40%
Sector Allocation
Other93.5%
6.5%
Trailing Returns
PeriodReturns
1 Day+0.40%
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