HDFC Fixed Maturity Plan - 90 Days December - 2007 Retail Plan Growth Option
NAV · 17 Mar 2008₹10.22+0.08%
AUM₹766 Cr
Expense Ratio—
CAGR—
Exit Load0.50% < 10 lacs before 6M
Min SIP—
Launched—
Investment Objective
To generate regular income through investmet in Debt/Money Market Instruments and Government Securities.
Fund Mandate
Debt60%–100%
Govt. Securities0%–40%
Asset Allocation
Other100.0%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
—
—
₹5,000
0.50% < 10 lacs before 6M
Nil
Inception—
AMCHDFC MF
Top Holdings
1RB LOAN TRUST SERIES III 2007**^
2Religare Finvest Limited**
3Edelweiss Capital Ltd**
4TATA MOTOR FINANCE LTD**
5SREI Infrastructure Finance Ltd**
6Corporation Bank**
7EDELWEISS SECURITIES LTD**
8SHAREKHAN LIMITED**
9KFS LN TRUST**^
10Apollo Tyres Ltd**
Sector Allocation
Other100.0%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.08%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
0.50% < 10 lacs before 6M
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