HDFC Fixed Maturity Plan - 20 Months - August 2008 - Retail - Growth
NAV · 27 Apr 2010₹11.81+0.31%
AUM₹291 Cr
Expense Ratio0.74%
CAGR—
Exit Load2% on or before maturity
Min SIP—
Launched2008
Investment Objective
To generate regular income through investments in Debt / Money Market Instruments and Government Securities.
Fund Mandate
Debt60%–100%
MMI60%–100%
Others0%–40%
Asset Allocation
Debt89.7%
Cash & Equivalents1.7%
Other8.6%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
0.74%
—
₹5,000
2% on or before maturity
Nil
Inception27 Aug 2008
AMCHDFC MF
Top Holdings
1Kotak Mahindra Bank Ltd.
2Punjab National Bank
3State Bank of Mysore
4Tata Capital Ltd.
5Indian Railway Finance Corporation Ltd.
6Corporation Bank
7LIC Housing Finance Ltd.
8Collateralized Borrowing and Lending Obligation (CBLO)
Sector Allocation
Other100.3%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.31%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.74%
2% on or before 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