HDFC Fixed Maturity Plan - 181 Days - October 2008(1) - Retail Plan - Growth
NAV · 22 Apr 2009₹10.54-0.07%
AUM₹100 Cr
Expense Ratio—
CAGR—
Exit Load 0.75% till maturity
Min SIP—
Launched—
Investment Objective
To generate regular income through investments in Debt / Money Market Instruments and Government Securities.
Asset Allocation
Other100.0%
Fund Managers
BP
Bharat Pareek
Fund Manager
Key Information
—
—
₹5,000
0.75% till maturity
Nil
Inception—
AMCHDFC MF
Top Holdings
1Oriental Bank of Commerce
2Canara Bank
3Export - Import Bank of India
4ICICI Bank Ltd.
5IDBI Bank Limited
6Corporation Bank
7Collateralized Borrowing and Lending Obligation
8Cash and Net Current Assets
Sector Allocation
Other100.0%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day-0.07%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
0.75% till 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