HDFC Fixed Maturity Plan - 367D June 2007-Wholesale-Quarterly Div
NAV · 26 Jun 2008₹10.68+0.21%
AUM₹67 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0.50% < 10 lacs before 6M
Min SIP—
Launched—
Asset Allocation
Debt97.7%
Cash & Equivalents2.4%
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
1Collateralised Debt Tr Sr 12**Others
2Collateralised Debt S 11**Others
3Union Bank of India**Bank
4KGL LOAN TRUST**Others
5Kotak Mahindra Prime Ltd.**^Finance
6CorploanSec SerXXVIII**^Others
7Indian Corp loan trust BHW SeriesA3 **Others
8Net Current AssetsOthers
9Citi Financial Consumer Fin.(I) Ltd**Finance
10The Clearing Corporation of India Finance
Sector Allocation
Others67.5%
Bank16.8%
Finance15.7%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.21%
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