HDFC Fixed Maturity Plan - 18 Months Nvember 2007 Retail - Dividend
NAV · 18 May 2009₹10.00-11.65%
AUM₹152 Crfrom this fund's primary plan
Expense Ratio0.48%
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
Debt93.7%
Cash & Equivalents6.3%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
0.48%
—
₹5,000
0.50% < 10 lacs before 6M
Nil
Inception—
AMCHDFC MF
Top Holdings As of 31 Mar 2009 · disclosed on this fund's primary plan
1ICICI Bank Ltd.Bank
2Indiabulls Financial Services Ltd.Finance
3GE Money Financial Services LimitedFinance
4SREI Infrastructure Finance Ltd.Finance
5Cash and Net Current AssetsOthers
6Citicorp Finance (India) Ltd.Finance
7SREI Infrastructure Finance Ltd.Finance
8M&M Financial Services Ltd.Finance
9ICICI Home Finance Ltd.Finance
10Reverse RepoOthers
Sector Allocation
Finance54.0%
Bank38.9%
Others6.3%
Telecom0.9%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day-11.65%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.48%
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