HDFC Fixed Maturity Plan - 370 Days - July 2008(2) - Retail - Growth
NAV · 27 Jul 2009₹11.05+0.34%
AUM₹105 Cr
Expense Ratio0.64%
CAGR—
Exit Load1%
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
Debt91.3%
Cash & Equivalents8.7%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
0.64%
—
₹5,000
1%
Nil
Inception—
AMCHDFC MF
Top Holdings As of 30 Jun 2009
1Investment Vehicle For Structured Transactions 1108Bank
2Credit Asset Trust Series LVIIIOthers
3DSP Merrill Lynch Capital Ltd.Finance
4Indian Corporate Loan Securitisation Trust 2008 Series 40Others
5Citicorp Finance (India) Ltd.Finance
6Indian Infrastructure Equipment Receivables Trust March 2008Others
7Dr Reddys Holding Pvt Ltd.Others
8Collateralized Borrowing and Lending ObligationOthers
9Net Current AssetsOthers
10Bharat Securitisation Trust 6Others
Sector Allocation
Others55.0%
Finance27.6%
Bank17.4%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.34%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.64%
1%
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