HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd

HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd

Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
This Fund
-0.6%
Benchmark
-
About the Fund

HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd 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 Quarterly Payout Inc Dist cum Cap Wd has a NAV of 9.959 as on 30-09-2022.

2) HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd has 0 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
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
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Government

93.9%

Cash Equivalent

6.1%

Fund Manager

Vikash Agarwal

Vikash Agarwal

Managing this fund since 25 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Money Market Direct Plan Growth Option
5.18%
4.3%
HDFC Ultra S/T Fund Direct Growth
5.14%
4.24%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Frequently Asked Questions

The current NAV of HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd is 9.93.
Existing (Absolute + CAGR)
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd
Absolute Returns
CAGR Returns
1 Month Returns
-0.89%
-0.89%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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AAA
100
Vikash Agarwal is the fund manager of HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd