HDFC Fixed Maturity Plan - 370 Days - August 2008(1) - Wholesale - Quarterly Dividend
NAV · 22 Aug 2008₹10.01
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%
Govt. Securities0%–40%
Asset Allocation
Debt78.8%
Cash & Equivalents21.2%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
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—
₹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
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HDFC MF Latest News
Trailing Returns
No return data available for this fund.
Risk Metrics
Risk metrics are not available for this fund.
Fees
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—
Nil
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₹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