HDFC Fixed Maturity Plan - 370 Days - August 2008(2) - Retail - Dividend
NAV · 26 Aug 2009₹10.00-10.10%
AUM₹1.7k Crfrom this fund's primary plan
Expense Ratio0.50%
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
Debt97.9%
Cash & Equivalents2.1%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
0.50%
—
₹5,000
—
Nil
Inception—
AMCHDFC MF
Top Holdings
1ICICI Bank Ltd.Bank
2Axis Bank LimitedBank
3Jammu & Kashmir Bank Ltd.Bank
4Corporation BankBank
5Corporate Debt Trust 2008-09 Series 11Others
6Credit Asset Trust Series LXIOthers
7Corporate Debt Trust 2008-09 Series 12Others
8Structured Asset Trust Series IOthers
9PFL Loan TrustOthers
10Net Current AssetsOthers
Sector Allocation
Bank71.5%
Others28.5%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day-10.10%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.50%
—
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