HDFC Fixed Maturity s 1269D March 2023 Series 47 Fund

HDFC Fixed Maturity s 1269D March 2023 Series 47 Fund

Debt

HDFC Mutual Fund

Get the latest NAV of HDFC Fixed Maturity s 1269D March 2023 Series 47 Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.37

▲0.1%1D

NAV as on 16 Mar 2026

7.37%/per year

Since Inception

Absolute Gain%

▲▼

HDFC Fixed Maturity s 1269D March 2023 Series 47 Fund Performance vs. Fixed Maturity Short-Term Bond Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

The fund has outperformed the benchmark (Fixed Maturity Short-Term Bond Index) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.37%
1.22%
2.77%
7.09%
--
--
Fixed Maturity Short-Term Bond Index
-0.06%
0.71%
2.1%
6.25%
6.21%
5.7%
Fixed Maturity Short-Term Bond Avg
--
--
--
--
--
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HDFC Fixed Maturity s 1269D March 2023 Series 47 Fund
-
76Cr
0.14%
7.09%
-
--
--
--
--
--
SBI Fixed Maturity Series 81 1157 Days Fund
-
399Cr
0.21%
8.02%
-
--
--
--
--
--
DSP Fixed Maturity Series 270 1144 Days Fund
-
180Cr
0.1%
7.95%
-
--
--
--
--
--
SBI Fixed Maturity Series 76 1221 Days Fund
-
161Cr
0.21%
7.78%
-
--
--
--
--
--
See all

HDFC Fixed Maturity s 1269D March 2023 Series 47 Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Absolute Return
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HDFC Fixed Maturity s 1269D March 2023 Series 47 Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA
100%
Cash allocation has gone down from 2.8% to 2.7%
Cash allocation has gone down from 2.8% to 2.7%
Debt allocation has gone up from 97.2% to 97.3%
Debt allocation has gone up from 97.2% to 97.3%

HDFC Fixed Maturity s 1269D March 2023 Series 47 Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Government
99.9%
Cash Equivalent
0.1%

Top Sector in February was Government

Feb'26

Government

97%

Jan'26

Government

97%

HDFC Fixed Maturity s 1269D March 2023 Series 47 Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.14%
Benchmark
Nifty Medium Duration Debt TR INR
AUM₹76 Cr
Inception Date21 March, 2023
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
0.06%
Risk
Risk meter
pointer
Low to Moderate Risk

About HDFC Fixed Maturity s 1269D March 2023 Series 47 Fund

HDFC Fixed Maturity s 1269D March 2023 Series 47 Fund is a debt fund. This fund was started on 21 March, 2023. The fund is managed by Anupam Joshi. This fund is suitable to keep your money safe.

Key Parameters

  1. HDFC Fixed Maturity s 1269D March 2023 Series 47 Fund has ₹76 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

HDFC Fixed Maturity s 1269D March 2023 Series 47 Fund has given a CAGR return of 7.37% since inception. Over the last 1 year the fund has given a CAGR return of 7.09%.

Holdings

HDFC Fixed Maturity s 1269D March 2023 Series 47 Fund has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.97%Gs06sep2026p, Gs06sep2026c, Gs12mar2026c

Taxation

As it is a fixed maturity short-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:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of HDFC Fixed Maturity s 1269D March 2023 Series 47 Fund

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).

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 s 1269D March 2023 Series 47 Fund has no lock in period.

Fund Manager

Anupam Joshi

Fund Manager of HDFC Fixed Maturity s 1269D March 2023 Series 47 Fund, since 30 August 2024

Learn more about HDFC Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 76.4 Cr
₹ 76.4 Cr
₹ 76.4 Cr
  • AUM of the fund stands at 76.4 Cr as of Feb'26
  • AUM has remained same between Feb'26 and Jan'26

Frequently Asked Questions for HDFC Fixed Maturity s 1269D March 2023 Series 47 Fund

How do I invest in HDFC Fixed Maturity s 1269D March 2023 Series 47 Fund?

INDmoney makes it simple to invest in the HDFC Fixed Maturity s 1269D March 2023 Series 47 Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Fixed Maturity s 1269D March 2023 Series 47 Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Fixed Maturity s 1269D March 2023 Series 47 Fund?

The NAV of the fund today is ₹12.37. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Fixed Maturity s 1269D March 2023 Series 47 Fund fund has generated a return of 7.09% in 1 year

Who is the fund manager of HDFC Fixed Maturity s 1269D March 2023 Series 47 Fund?

The fund managers are Anupam Joshi.

What is the expense ratio of the fund?

The expense ratio is 0.14%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹76 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Fixed Maturity s 1269D March 2023 Series 47 Fund?

The top 3 holdings of the fund are 6.97%Gs06sep2026p(93.98%), Gs06sep2026c(3.28%), Gs12mar2026c(2.68%)