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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HDHDFC MFIDCW

HDFC Fixed Maturity Plan - 18 Months - October 2008(2) - Institutional - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 04 May 2010₹10.000.00%
AUM₹28 Crfrom this fund's primary plan
Expense Ratio1.60%
CAGR—
Exit Load2% on or before maturity
Min SIP—
Launched2008

Investment Objective

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

Fund Mandate

Debt60%–100%
MMI60%–100%
Others0%–40%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
1.60%
—
₹1,00,00,000
2% on or before maturity
Nil
Inception31 Oct 2008
AMCHDFC MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.60%
2% on or before maturity
Nil
—
₹1,00,00,000
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