HDFC Fixed Maturity Plan - 370 Days - August 2008(1) - Institutional - Growth
NAV · 24 Aug 2009₹11.16+0.34%
AUM₹171 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
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
Debt78.8%
Cash & Equivalents21.2%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
—
—
₹1,00,00,000
—
Nil
Inception—
AMCHDFC MF
Top Holdings As of 31 Jul 2009 · disclosed on this fund's primary plan
1PFL Loan TrustOthers
2Structured Asset Trust Series IOthers
3Collateralized Borrowing and Lending ObligationOthers
4Carol Info Services Ltd.Business Services
5Citicorp Finance (India) Ltd.Finance
6Investment Vehicle For Structured Transactions 1108Bank
7Transportation Loan Trust 1 - Series BOthers
8Credit Asset Trust Series XXXVOthers
9Syndicate BankBank
10Net Current AssetsOthers
Sector Allocation
Others73.2%
Business Services9.5%
Bank8.7%
Finance8.6%
On This Page
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With
Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.
Build comparison Latest News
16 Sep 2026HDFC AMC informs about update on Custodian for Developed World Overseas Equity Passive FOF15 Sep 2026HDFC MF introduces BSE REITS and Commercial Real Estate Index FundThe NFO opens for subscription on September 15, 2026 and closes on September 17, 202610 Sep 2026HDFC AMC announces change in Information of Key Personnel and Fund Managers10 Sep 2026HDFC AMC announces change in information on Trustee Directors08 Sep 2026HDFC MF announces IDCW record date under FMP - Series 47 -1269D March 202308 Sep 2026HDFC AMC announces change in Risk-o-meter of schemes08 Sep 2026HDFC Mutual Fund files offer document for FTSE India Equity ETF28 Aug 2026HDFC MF announces IDCW record date under Balanced Advantage Fund
HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.34%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
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