HDFC Fixed Maturity Plan - 367D June 2007-Retail-Growth
NAV · 26 Jun 2008₹10.94+0.20%
AUM₹67 Cr
Expense Ratio—
CAGR—
Exit Load0.50% < 10 lacs before 6M
Min SIP—
Launched2007
Asset Allocation
Other100.0%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
—
—
₹5,000
0.50% < 10 lacs before 6M
Nil
Inception19 Jul 2007
AMCHDFC MF
Top Holdings
1Collateralised Debt Tr Sr 12**
2Collateralised Debt S 11**
3Union Bank of India**
4KGL LOAN TRUST**
5Kotak Mahindra Prime Ltd.**^
6CorploanSec SerXXVIII**^
7Indian Corp loan trust BHW SeriesA3 **
8Net Current Assets
9Citi Financial Consumer Fin.(I) Ltd**
10The Clearing Corporation of India
Sector Allocation
Other100.0%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.20%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
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