HDHDFC MFGrowth

HDFC Fixed Maturity Plan - 181D October 2007 - Retail Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 15 Apr 2008₹10.39+0.15%
AUM₹10 Cr
Expense Ratio
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
Other100.0%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
₹5,000
0.50% < 10 lacs before 6M
Nil
Inception
AMCHDFC MF
Top Holdings
1State Bank of Travancore**49.61%
2Union Bank of India**39.69%
3Net Current Assets9.34%
4The Clearing Corporation of India 1.36%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.15%
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