HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl

HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 11.25 as on 22-05-2024

About the Fund

HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 15 March, 2022. The fund is managed by Vikash Agarwal. This fund is suitable to keep your money safe.

Key Parameters

  1. HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl has ₹31 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.
Fund Performance

Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
Nifty Medium Duration Debt Index TR INR
AUM
AUM
₹31 Cr
Inception Date
Inception Date
15 March, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
9.4%

HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
96.6%
Cash Equivalent
3.4%

Top Holdings of HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings14
Holdings
Weight%
1M Change
06.17 Ts SDL 2025
06.17 Ts SDL 2025
31.96%
0%
08.27 HR Sdl 2025
08.27 HR Sdl 2025
16.3%
0%
GOI 22.02.2025 GOV
GOI 22.02.2025 GOV
15.95%
0%
08.05 GJ Sdl 2025feb
08.05 GJ Sdl 2025feb
7.31%
0%
08.08 KA Sdl 2025
08.08 KA Sdl 2025
6.5%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 30.9 Cr
₹ 30.6 Cr
₹ 30.5 Cr
  • AUM of the fund stands at 30.9 Cr as of Apr'24
  • AUM increased by 0.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Vikash Agarwal
Vikash Agarwal
Fund Manager of HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl, since 15 March 2022
Top funds managed

HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.53% since inception which is more than its category average return of 4.33%
AUM size ₹31 Cr

AUM size ₹31 Cr

This fund has AUM of ₹31 Cr which is less than its category average of ₹ 114 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.16%

Frequently Asked Questions

The current NAV of HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl is ₹11.25 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.61%
0.61%
6 Month Returns
3.81%
3.81%
1 Year Returns
6.92%
6.92%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.1% as on April 2024
₹31 Cr as on April 2024
06.17 Ts SDL 2025(31.96%), 08.27 HR Sdl 2025(16.3%), GOI 22.02.2025 GOV(15.95%), 08.05 GJ Sdl 2025feb(7.31%), 08.08 KA Sdl 2025(6.5%) as on April 2024
AAA
100
Vikash Agarwal is the fund manager of HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl
The Exit load of HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl is 0%