HDFC Fixed Maturity Plan - 90 Days - October 2008(1) - Institutional - Dividend
NAV · 13 Jan 2009₹10.00-2.86%
AUM₹200 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load0.75% before maturity, Nil on maturity date
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
Debt100.0%
Fund Managers
BP
Bharat Pareek
Fund Manager
Key Information
—
—
₹1,00,00,000
0.75% before maturity, Nil on maturity date
Nil
Inception—
AMCHDFC MF
Top Holdings As of 31 Dec 2008 · disclosed on this fund's primary plan
1State Bank of PatialaBank
2Punjab National BankBank
3Indian BankBank
4Oriental Bank of CommerceBank
5Yes Bank Limited Bank
6ICICI Bank Ltd.Bank
7Canara BankBank
8Jammu & Kashmir Bank Ltd.Bank
9ABN AMRO BankBank
10ING Vysya Bank Ltd.Bank
Sector Allocation
Bank100.0%
Others0.0%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day-2.86%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
0.75% before maturity, Nil on maturity date
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