HDFC Fixed Maturity Plan - 370 Days - November 2008(1) - Retail - Growth
NAV · 11 Nov 2009₹10.98+0.11%
AUM₹116 Cr
Expense Ratio0.99%
CAGR—
Exit Load3% on or before maturity
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
0.99%
—
₹5,000
3% on or before maturity
Nil
Inception—
AMCHDFC MF
Top Holdings
1Indian Overseas Bank
2Jammu & Kashmir Bank Ltd.
3Axis Bank Limited
4State Bank of Mysore
5Reverse Repo
Sector Allocation
Other100.1%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.11%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.99%
3% on or before maturity
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