HDFC Fixed Maturity 1406 Days August 2022 Series 46 Fund Direct Growth

HDFC Fixed Maturity 1406 Days August 2022 Series 46 Fund Direct Growth

Debt

Direct

Fixed Maturity Intermediate-Term Bond

NAV as on 04-12-2024

₹ 11.73

Inception Returns

7.2%

/yr

About HDFC Fixed Maturity 1406 Days August 2022 Series 46 Fund Direct Growth

HDFC Fixed Maturity 1406 Days August 2022 Series 46 Fund Direct Growth is a debt fund. This fund was started on 25 August, 2022. The fund is managed by Anupam Joshi. This fund is suitable to keep your money safe.

Key Parameters

  1. HDFC Fixed Maturity 1406 Days August 2022 Series 46 Fund Direct Growth has ₹0 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.

Returns

HDFC Fixed Maturity 1406 Days August 2022 Series 46 Fund Direct Growth has given a CAGR return of 7.25% since inception. Over the last 1 year the fund has given a CAGR return of 8.52%.

Holdings

HDFC Fixed Maturity 1406 Days August 2022 Series 46 Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 08.01 Tn SDL 2026may, 08.00 RJ Sdl 2026, 06.18 GJ Sdl 2026, 08.02 Up SDL 2026may, 07.96 MH Sdl 2026

Taxation

As it is a fixed maturity intermediate-term bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of HDFC Fixed Maturity 1406 Days August 2022 Series 46 Fund Direct Growth

The funs seeks to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. HDFC Fixed Maturity 1406 Days August 2022 Series 46 Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

HDFC Fixed Maturity 1406 Days August 2022 Series 46 Fund Direct Growth Overview

Expense ratio0.14%
Benchmark
Nifty Medium Duration Debt Index TR INR
AUM₹0 Cr
Inception Date25 August, 2022
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
99.76%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

Trailing Returns

as on (04-Dec-24)

Period
HDFC Fixed Maturity 1406 Days August 2022 Series 46 Fund Direct Growth
Fixed Maturity Short-Term Bond Index
1M
0.6%
-
3M
1.8%
-
6M
4.2%
-
1Y
8.5%
-

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

Oct'24

Sep'24

Aug'24

Government
96.4%
Cash Equivalent
3.6%
All changes are between Oct'69 and Dec'69
Cash allocation has gone up from 3.1% to 3.6%
Cash allocation has gone up from 3.1% to 3.6%
Debt allocation has gone down from 96.9% to 96.4%
Debt allocation has gone down from 96.9% to 96.4%

Top Sector in October was Government

Oct'24
Government
96%
Sep'24
Government
97%
  • Debt & Cash

Holdings
Weight%
1M Change
08.01 Tn SDL 2026may
08.01 Tn SDL 2026may
14.79%
0%
08.00 RJ Sdl 2026
08.00 RJ Sdl 2026
8.31%
0%
06.18 GJ Sdl 2026
06.18 GJ Sdl 2026
8.11%
0%
08.02 Up SDL 2026may
08.02 Up SDL 2026may
6.03%
0%
07.96 MH Sdl 2026
07.96 MH Sdl 2026
5.09%
0%
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Anupam Joshi
Anupam Joshi
Fund Manager of HDFC Fixed Maturity 1406 Days August 2022 Series 46 Fund Direct Growth, since 30 August 2024
Fund House
HDFC Asset Management Co Ltd
Total Schemes
Total AUM
₹8.1L Cr
as on 31-Oct-2024
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com

HDFC Fixed Maturity 1406 Days August 2022 Series 46 Fund Direct Growth Highlights

Risk meter
pointer

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 7.25% since inception which is more than its category average return of 4.55%
Expense Ratio 0.14%

Expense Ratio 0.14%

This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.17%

Frequently Asked Questions for HDFC Fixed Maturity 1406 Days August 2022 Series 46 Fund Direct Growth

The current NAV of HDFC Fixed Maturity 1406 Days August 2022 Series 46 Fund Direct Growth is ₹11.73 as on 04-Dec-2024.
Existing (Absolute + CAGR) as on 04-Dec-2024.
HDFC Fixed Maturity 1406 Days August 2022 Series 46 Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
6 Month Returns
4.15%
4.15%
1 Year Returns
8.52%
8.52%
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.
0.14% as on November 2024
08.01 Tn SDL 2026may(14.79%), 08.00 RJ Sdl 2026(8.31%), 06.18 GJ Sdl 2026(8.11%), 08.02 Up SDL 2026may(6.03%), 07.96 MH Sdl 2026(5.09%) as on November 2024
AAA
100
Anupam Joshi is the fund manager of HDFC Fixed Maturity 1406 Days August 2022 Series 46 Fund Direct Growth
The Exit load of HDFC Fixed Maturity 1406 Days August 2022 Series 46 Fund Direct Growth is 0%