HDFC Fixed Maturity Plan - 370 Days - May 2008 - Retail - Growth
NAV · 19 May 2009₹10.90+0.09%
AUM₹243 Cr
Expense Ratio0.42%
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
Other100.0%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
0.42%
—
₹5,000
1%
Nil
Inception—
AMCHDFC MF
Top Holdings
1Shriram City Union Finance Ltd.
2Kotak Mahindra Prime Ltd.
3ICICI Bank Ltd.
4Magma Shrachi Finance Limited
5Infrastructure Development Finance Co. Ltd.
6Kesoram Industries Ltd.
7ICICI Bank Ltd.
8Vodafone Essar Limited
9IBM India Pvt Ltd.
10Cash and Net Current Assets
Sector Allocation
Other100.0%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.09%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.42%
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