HDFC Fixed Maturity Plan - 367D May 2007-Retail-Growth
NAV · 29 May 2008₹10.97+0.09%
AUM₹156 Cr
Expense Ratio—
CAGR—
Exit Load0.50% < 10 lacs before 6M
Min SIP—
Launched—
Asset Allocation
Other100.0%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
—
—
₹5,000
0.50% < 10 lacs before 6M
Nil
Inception—
AMCHDFC MF
Top Holdings
1Karur Vysya Bank Ltd**
2AUTO LOAN SEC TRUST MAY 07**
3Kotak Mahindra Prime Ltd.**
4Housing Development Finance Corporation Ltd.**$$$
5Cholamandalam DBS Fin. Co. Ltd.**
6Collateralised Debt Sr 9 (Shriram) **
7DSP Merrill Lynch Capital Ltd.**
8Net Current Assets
9LOAN SECURITISATION TRUST SR A1 ICICI BANK**
10KSH LOAN TRUST (SREI INFRA)**^
Sector Allocation
Other100.0%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.09%
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