HDFC Fixed Maturity Plan - Series VII - 370 Days - March 2008(2) - Retail - Growth
NAV · 06 Apr 2009₹10.99+0.40%
AUM₹811 Cr
Expense Ratio—
CAGR—
Exit Load1.50% before maturity Nil on maturity date
Min SIP—
Launched2008
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
Other100.0%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
—
—
₹5,000
1.50% before maturity Nil on maturity date
Nil
Inception31 Mar 2008
AMCHDFC MF
Top Holdings
1Reliance Capital Limited
2Tata Motors Finance Ltd.
3Power Finance Corporation Limited
4Housing Development Finance Corporation Ltd.
5Tata Capital Limited
6IDBI Bank Limited
7SREI Infrastructure Finance Ltd.
8Deutsche Postbank Home Finance Ltd.
9Cholamandalam DBS Finance Limited
10Johnson & Johnson Ltd.
Sector Allocation
Other100.0%
On This Page
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HDFC MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.40%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
1.50% before maturity Nil on maturity date
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