HDFC Fixed Maturity Plan - 90 Days - September 2008(4) - Retail - Growth
NAV · 05 Jan 2009₹10.30+0.08%
AUM₹650 Cr
Expense Ratio—
CAGR—
Exit Load 0.75% 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%
Govt. Securities0%–40%
Asset Allocation
Debt100.2%
Fund Managers
BP
Bharat Pareek
Fund Manager
Key Information
—
—
₹5,000
0.75% Before maturity
Nil
Inception—
AMCHDFC MF
Top Holdings
1Punjab National Bank Bank
2Standard Chartered Bank Bank
3ING Vysya Bank Ltd. Bank
4Jammu & Kashmir Bank Ltd. Bank
5Canara Bank Bank
6Union Bank of India Bank
7Oriental Bank of Commerce Bank
8ICICI Bank Ltd. Bank
9ABN AMRO Bank Bank
10UCO Bank Bank
Sector Allocation
Bank100.2%
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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
—
0.75% 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