HDFC Fixed Maturity Plan - 18M - Dec 2007 - Retail - Growth
NAV · 19 Jun 2009₹11.32+0.24%
AUM₹23 Cr
Expense Ratio0.72%
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
0.72%
—
₹5,000
0.50% < 10 lacs before 6M
Nil
Inception—
AMCHDFC MF
Top Holdings
1State Bank of Patiala
2Housing Development Finance Corporation Ltd.
3BHPC Auto Securitisation Trust - Nov II
4India Loan Securitisation Series 8 Trust 2008
5SREI Infrastructure Finance Ltd.
6Sundaram Finance Ltd.
7Net Current Assets
8Investment Vehicle For Structured Transactions 1508
9Collateralized Borrowing and Lending Obligation
Sector Allocation
Other100.0%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.24%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.72%
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