HDFC Fixed Maturity Plan - 18M October 2006-Wholesale-Quarterly Div
NAV · 28 Apr 2008₹10.00-5.24%
AUM₹348 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 investmet in Debt/Money Market Instruments and Government Securities.
Asset Allocation
Debt97.9%
Cash & Equivalents2.1%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
—
—
₹1,00,00,000
0.50% < 10 lacs before 6M
Nil
Inception—
AMCHDFC MF
Top Holdings As of 31 Jan 2008 · disclosed on this fund's primary plan
1INDIAN RETAIL ABS TRUST 79**Others
2GE Capital Services India**Others
3CREDIT ASSET TRUST SR X CL A **^Others
4GE Money Financial Services Limited**Finance
5KJS Loan Trust Series I JSL**Others
6Citicorp Finance (India) Ltd.**Finance
7GEHR LOAN TRUST SR 1**Others
8LOAN SECURITISATION TRUST SR A1 ICICI BANK**Others
9Indian Retail ABS Trust - ICICI Bank Ltd.**Bank
10IND CORP LOAN SEC IDBIHF **Others
Sector Allocation
Others67.7%
Finance26.4%
Bank5.9%
On This Page
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With
Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.
Build comparison Latest News
16 Sep 2026HDFC AMC informs about update on Custodian for Developed World Overseas Equity Passive FOF15 Sep 2026HDFC MF introduces BSE REITS and Commercial Real Estate Index FundThe NFO opens for subscription on September 15, 2026 and closes on September 17, 202610 Sep 2026HDFC AMC announces change in Information of Key Personnel and Fund Managers10 Sep 2026HDFC AMC announces change in information on Trustee Directors08 Sep 2026HDFC MF announces IDCW record date under FMP - Series 47 -1269D March 202308 Sep 2026HDFC AMC announces change in Risk-o-meter of schemes08 Sep 2026HDFC Mutual Fund files offer document for FTSE India Equity ETF28 Aug 2026HDFC MF announces IDCW record date under Balanced Advantage Fund
HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day-5.24%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
0.50% < 10 lacs before 6M
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