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: ₹ 10.1 as on 08-12-2023
Fund Performance
About the 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 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
- 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 Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd Overview
 | 0.14% |
 Benchmark | Nifty Medium Duration Debt Index TR INR |
 | ₹0 Cr |
 | 25 August, 2022 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 99.76% |
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
97.2%
Cash Equivalent
2.8%
Top Holdings of HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd as on (30-Nov-23)
Debt Holdings28
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.01 Tn SDL 2026may | 15.9% | 0% | |
08.00 RJ Sdl 2026 | 8.93% | 0% | |
06.18 GJ Sdl 2026 | 8.6% | 0% | |
08.02 Up SDL 2026may | 6.48% | 0% | |
08.02 Ts SDL 2026may | 4.47% | 0% |
See all
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd | 0% | - | - | 1.1% |
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd Fund Manager
Vikash Agarwal
Fund Manager of HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd, since 25 August 2022
Top funds managed
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 1.06% since inception which is less than its category average return of 4.1%
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 Quarterly Payout Inc Dist cum Cap Wd is ₹10.14 as on 08-Dec-2023.
Existing (Absolute + CAGR) as on 08-Dec-2023.
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 | 0.66% | 0.66% |
6 Month Returns | -0.75% | -0.75% |
1 Year Returns | 0.03% | 0.03% |
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 2023
08.01 Tn SDL 2026may(15.9%), 08.00 RJ Sdl 2026(8.93%), 06.18 GJ Sdl 2026(8.6%), 08.02 Up SDL 2026may(6.48%), 08.02 Ts SDL 2026may(4.47%) as on November 2023
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
The Exit load of HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd is 0%