HDFC Fixed Maturity Plan - 22 Months - September 2008 - Retail - Growth
NAV · 22 Jul 2010₹12.07+0.08%
AUM₹215 Cr
Expense Ratio0.01%
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
Debt83.9%
Cash & Equivalents16.1%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
0.01%
—
₹5,000
2% on or before maturity
Nil
Inception22 Sep 2008
AMCHDFC MF
Top Holdings
1Shriram Transport Finance Co. Ltd.
2CLSS 27 Trust 2009
3Cholamandalam Investment and Finance Company Ltd.
4Deutsche Postbank Home Finance Ltd.
5Credit Asset Trust Series XXVI
6Net Current Assets
7Collateralized Borrowing and Lending Obligation (CBLO)
8Tata Motors Finance Ltd.
9Trent Ltd.
10Corporate Debt Trust 2008-09 Series 16
Sector Allocation
Other100.0%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.08%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.01%
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