HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 11.22 as on 19-04-2024
Fund Performance
About the HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl 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 Normal Payout Inc Dist cum Cap Wdrl has ₹426 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 Normal Payout Inc Dist cum Cap Wdrl Overview
 | 0.1% |
 Benchmark | NIFTY Medium to Long Dur Debt TR INR |
 | ₹426 Cr |
 | 9 March, 2022 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 4.49% |
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
96.9%
Cash Equivalent
3.1%
Top Holdings of HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings19
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 GS CG 22/2/2027 - (STRIPS) Strips | 28.62% | 0% | |
07.61 AP Sdl 2027 | 18.85% | 0% | |
07.59 Ka Sdl 2027mar | 17.67% | 0% | |
07.59 GJ Sdl 2027 | 12.02% | 0% | |
06.48 RJ Sdl 2027 | 5.72% | 0% |
See all
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 425.6 Cr as of Mar'24
- AUM increased by 1.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl Fund Manager
Vikash Agarwal
Fund Manager of HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl, since 9 March 2022
Top funds managed
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.55% since inception which is more than its category average return of 4.27%
AUM size ₹426 Cr
This fund has AUM of ₹426 Cr which is more than its category average of ₹ 113 Cr
Expense Ratio 0.1%
This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.16%
Frequently Asked Questions
The current NAV of HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl is ₹11.22 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.52% | 0.52% |
6 Month Returns | 4.28% | 4.28% |
1 Year Returns | 7.04% | 7.04% |
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 March 2024
₹426 Cr as on March 2024
GS CG 22/2/2027 - (STRIPS) Strips(28.62%), 07.61 AP Sdl 2027(18.85%), 07.59 Ka Sdl 2027mar(17.67%), 07.59 GJ Sdl 2027(12.02%), 06.48 RJ Sdl 2027(5.72%) as on March 2024
Yield to Maturity is 7.4 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.6 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Vikash Agarwal is the fund manager of HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl
The Exit load of HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl is 0%