HDFC Fixed Maturity Plan - 90 Days November 2007 -Institutional Growth
NAV · 18 Feb 2008₹10.21+0.05%
AUM₹221 Crfrom this fund's primary plan
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
Debt97.3%
Cash & Equivalents2.7%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
—
—
₹1,00,00,000
0.50% < 10 lacs before 6M
Nil
Inception—
AMCHDFC MF
Top Holdings As of 31 Jan 2008 · disclosed on this fund's primary plan
1Ranbaxy Holding Company Pvt. Ltd.Healthcare
2IL&FS Investsmart LtdFinance
3ICICI SECURITIES PRIMARY DEALERSHIPFinance
4Allahabad BankBank
5SREI Infrastructure Finance LtdFinance
6Edelweiss Capital LtdFinance
7Edelweiss Capital LtdFinance
8Net Current AssetsOthers
9The Clearing Corporation of India Finance
10Corporation BankBank
Sector Allocation
Finance66.2%
Bank15.9%
Healthcare15.9%
Others2.1%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
0.50% < 10 lacs before 6M
Nil
—
₹1,00,00,000
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