HDFC Fixed Maturity Plan - 90 Days - November 2008(2) - Retail - Growth
NAV · 16 Feb 2009₹10.24+0.05%
AUM₹116 Cr
Expense Ratio—
CAGR—
Exit Load 1% till 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
Debt99.8%
Cash & Equivalents0.2%
Fund Managers
BP
Bharat Pareek
Fund Manager
Key Information
—
—
₹5,000
1% till maturity
Nil
Inception—
AMCHDFC MF
Top Holdings
1ING Vysya Bank Ltd.Bank
2Union Bank of IndiaBank
3ICICI Bank Ltd.Bank
4DENA BANKBank
5Corporation BankBank
6State Bank of Bikaner & JaipurBank
7Canara BankBank
8State Bank of IndoreBank
9UCO BankBank
10Cash,Cash Equivalents and Net Current AssetsOthers
Sector Allocation
Bank99.8%
Others0.2%
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
—
1% till 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