HDFC Fixed Maturity Plan - 370 Days - June 2008(2) - Retail - Dividend
NAV · 02 Jul 2009₹10.00-8.85%
AUM₹121 Crfrom this fund's primary plan
Expense Ratio0.46%
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
Debt23.0%
Cash & Equivalents77.0%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
0.46%
—
₹5,000
—
Nil
Inception—
AMCHDFC MF
Top Holdings
1Collateralized Borrowing and Lending ObligationOthers
2Carol Info Services Ltd.Business Services
3Citi Financial Consumer Finance (India) Ltd.Finance
4Housing Development Finance Corporation Ltd.Finance
5Infrastructure Development Finance Co. Ltd.Finance
6National Bank for Agriculture & Rural DevelopmentBank
7RB Loan Trust Series 28Others
8Auto Loan Securitisation Trust - June 07Others
9India Loan Securitisation Series 5 Trust 2008Others
10Indian Corporate Loan Securitisation Trust Series - LXVOthers
Sector Allocation
Others79.7%
Finance9.9%
Business Services8.3%
Bank2.1%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day-8.85%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.46%
—
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