HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Growth
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 10.8 as on 04-10-2023
Fund Performance
About the Fund
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Growth is a debt fund. This fund was started on 9 March, 2022. The fund is managed by Vikash Agarwal. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Growth has ₹410 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Growth Overview
 | 0.1% |
 Benchmark | NIFTY Medium to Long Dur Debt TR INR |
 | ₹410 Cr |
 | 9 March, 2022 |
 | ₹5000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 4.49% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
98.3%
Cash Equivalent
1.7%
Top Holdings of HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Growth as on (30-Sep-23)
Debt Holdings18
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 GS CG 22/2/2027 - (STRIPS) Strips | 28.53% | 0% | |
07.61 AP Sdl 2027 | 19.65% | 0% | |
07.59 Ka Sdl 2027mar | 18.41% | 0% | |
07.59 GJ Sdl 2027 | 12.27% | 0% | |
06.48 RJ Sdl 2027 | 5.93% | 0% |
See all
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 408.8 Cr as of Aug'23
- AUM increased by 2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Growth | 7.7% | - | - | 4.7% |
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Growth Fund Manager
Vikash Agarwal
Fund Manager of HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Growth, since 9 March 2022
Top funds managed
Fund 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 4.72% since inception which is more than its category average return of 3.9%
AUM size ₹410 Cr
This fund has AUM of ₹410 Cr which is more than its category average of ₹ 112 Cr
Expense Ratio 0.1%
This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.22%
Frequently Asked Questions
The current NAV of HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Growth is ₹10.77 as on 04-Oct-2023.
Existing (Absolute + CAGR) as on 04-Oct-2023.
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.38% | 0.38% |
6 Month Returns | 3.16% | 3.16% |
1 Year Returns | 7.69% | 7.69% |
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.
0.1% as on September 2023
₹410 Cr as on September 2023
GS CG 22/2/2027 - (STRIPS) Strips(28.53%), 07.61 AP Sdl 2027(19.65%), 07.59 Ka Sdl 2027mar(18.41%), 07.59 GJ Sdl 2027(12.27%), 06.48 RJ Sdl 2027(5.93%) as on September 2023
AAA | 100 |
Vikash Agarwal is the fund manager of HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Growth
The Exit load of HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Growth is 0%