HDFC Fixed Maturity Plan - 370 Days - June 2008(1) - Retail - Dividend
NAV · 29 Jun 2009₹10.00-8.78%
AUM₹184 Crfrom this fund's primary plan
Expense Ratio0.47%
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
Debt96.9%
Cash & Equivalents3.1%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
0.47%
—
₹5,000
1%
Nil
Inception—
AMCHDFC MF
Top Holdings
1Indian Corporate Loan Securitisation Trust 2008 Series 12Others
2Receivable Securitisation Trust Series VIIOthers
3RB Loan Trust Series 22Others
4Indian Corporate Loan Securitisation Trust Series - LXVOthers
5Citicorp Finance (India) Ltd.Finance
6Corporate Loan Securitisation Series XXXIII Trust 2006Finance
7Dr Reddys Holding Pvt Ltd.Others
8Cholamandalam DBS Finance LimitedFinance
9Net Current AssetsOthers
10Citi Financial Consumer Finance (India) Ltd.Finance
Sector Allocation
Others73.3%
Finance26.7%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day-8.78%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.47%
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