HDFC Fixed Maturity Plan - 370 Days - July 2008(1) - Retail - Growth
NAV · 13 Jul 2009₹11.02+0.26%
AUM₹162 Cr
Expense Ratio0.57%
CAGR—
Exit Load0.75% before maturity, Nil on maturity date
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
Debt92.6%
Cash & Equivalents7.5%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
0.57%
—
₹5,000
0.75% before maturity, Nil on maturity date
Nil
Inception—
AMCHDFC MF
Top Holdings As of 30 Jun 2009
1Credit Asset Trust Series LVIIIOthers
2Investment Vehicle For Structured Transactions 1108Bank
3Dr Reddys Holding Pvt Ltd.Others
4Indian Corporate Loan Securitisation Trust 2008 Series 40Others
5Credit Asset Trust Series LXVIIOthers
6Credit Asset Trust Series LXVIOthers
7Net Current AssetsOthers
8State Bank of PatialaBank
9Citi Financial Consumer Finance (India) Ltd.Finance
10Collateralized Borrowing and Lending ObligationOthers
Sector Allocation
Others71.0%
Bank23.8%
Finance5.3%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.26%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.57%
0.75% before maturity, Nil on maturity date
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