HDFC Fixed Maturity Plan - 181D December 2007 - Retail Plan - Dividend Option
NAV · 16 Jun 2008₹10.00-2.06%
AUM₹80 Crfrom this fund's primary plan
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
Debt98.6%
Cash & Equivalents1.4%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
—
—
₹5,000
0.50% < 10 lacs before 6M
Nil
Inception—
AMCHDFC MF
Top Holdings As of 31 Jan 2008 · disclosed on this fund's primary plan
1RB LOAN TRUST SERIES III 2007**^Others
2KFS LN TRUST**^Others
3Religare Finvest Limited**Finance
4Ranbaxy Holding Company Pvt. Ltd.**Healthcare
5YES Bank Ltd**Bank
6Tata Sons Ltd**Finance
7Kotak Mahindra Prime Ltd.**Finance
8Net Current AssetsOthers
9The Clearing Corporation of India Finance
Sector Allocation
Others38.5%
Finance31.4%
Healthcare18.7%
Bank11.5%
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day-2.06%
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