HDFC Fixed Maturity Plan - Series VII - 370 Days - March 2008(1) - Wholesale - Growth
NAV · 06 Apr 2009₹10.98+0.36%
AUM₹587 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load1%
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
Debt74.6%
Cash & Equivalents25.4%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
—
—
₹1,00,00,000
1%
Nil
Inception—
AMCHDFC MF
Top Holdings
1IDBI Bank LimitedBank
2ICICI Bank Ltd.Bank
3Housing Development Finance Corporation Ltd.Finance
4Collateralized Borrowing and Lending ObligationOthers
5Reverse RepoOthers
6National Bank for Agriculture & Rural DevelopmentBank
7Export - Import Bank of IndiaBank
8Oriental Bank of CommerceBank
9Punjab National BankBank
10Corporation BankBank
Sector Allocation
Bank61.1%
Others25.4%
Finance13.6%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.36%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
1%
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