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

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

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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 1406 Days August 2022 Series 46 Direct Growth is a debt fund. This fund was started on 25 August, 2022. The fund is managed by Vikash Agarwal. This fund is suitable to keep your money safe.

Key Parameters

  1. HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 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.
Fund Performance

Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
Nifty Medium Duration Debt Index TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
25 August, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
99.76%

HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
96.8%
Cash Equivalent
3.2%

Top Holdings of HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings30
Holdings
Weight%
1M Change
08.01 Tn SDL 2026may
08.01 Tn SDL 2026may
15.36%
0%
08.00 RJ Sdl 2026
08.00 RJ Sdl 2026
8.63%
0%
06.18 GJ Sdl 2026
06.18 GJ Sdl 2026
8.36%
0%
08.02 Up SDL 2026may
08.02 Up SDL 2026may
6.25%
0%
07.96 MH Sdl 2026
07.96 MH Sdl 2026
5.28%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
Fund Portfolio Changes

Fund Manager

Vikash Agarwal
Vikash Agarwal
Fund Manager of HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth, since 25 August 2022
Top funds managed

HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 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 6.89% since inception which is more than its category average return of 4.32%
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 0.16%

Frequently Asked Questions

The current NAV of HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth is ₹11.25 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.85%
0.85%
6 Month Returns
4.09%
4.09%
1 Year Returns
6.99%
6.99%
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 April 2024
08.01 Tn SDL 2026may(15.36%), 08.00 RJ Sdl 2026(8.63%), 06.18 GJ Sdl 2026(8.36%), 08.02 Up SDL 2026may(6.25%), 07.96 MH Sdl 2026(5.28%) as on April 2024
AAA
100
Vikash Agarwal is the fund manager of HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth
The Exit load of HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth is 0%