HDFC Fixed Maturity Plan - 367D August 2007-Wholesale Plan-Growth
NAV · 14 Aug 2008₹10.88+0.03%
AUM₹178 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0.50% < 10 lacs before 6M
Min SIP—
Launched—
Asset Allocation
Debt96.3%
Cash & Equivalents3.7%
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
1Reliance Capital Ltd. **Finance
2Axis Bank Ltd**Bank
3KSH LOAN TRUST (SREI INFRA)**^Others
4LOAN SEC TRUST B 2007**Others
5BHW Birla Home Finance Ltd.**Finance
6Cholamandalam DBS Fin. Co. Ltd.**Finance
7Net Current AssetsOthers
8The Clearing Corporation of India Finance
Sector Allocation
Finance43.8%
Others35.8%
Bank20.4%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.03%
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