HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl

Debt
Direct
Fixed Maturity Intermediate-Term Bond
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl

About the Fund

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

  1. HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl has ₹434 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl has given a CAGR return of 5.87% since inception. Over the last 1 year the fund has given a CAGR return of 7.38%.

Holdings

HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are GS CG 22/2/2027 - (STRIPS) Strips, 07.61 AP Sdl 2027, 07.59 Ka Sdl 2027mar, 07.59 GJ Sdl 2027, 06.48 RJ Sdl 2027

Taxation

As it is a fixed maturity intermediate-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:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl

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). There is no assurance that the investment objective of the Scheme will be realized.

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 Plans 1861D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio0.1%
Benchmark
NIFTY Medium to Long Dur Debt TR INR
AUM₹434 Cr
Inception Date9 March, 2022
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
4.49%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Government
98.6%
Cash Equivalent
1.4%
All changes are between Oct'69 and Dec'69

as on (31-May-24)

  • Debt & Cash

Holdings
Weight%
1M Change
GS CG 22/2/2027 - (STRIPS) Strips
GS CG 22/2/2027 - (STRIPS) Strips
28.57%
0%
07.61 AP Sdl 2027
07.61 AP Sdl 2027
18.58%
0%
07.59 Ka Sdl 2027mar
07.59 Ka Sdl 2027mar
17.42%
0%
07.59 GJ Sdl 2027
07.59 GJ Sdl 2027
11.84%
0%
06.48 RJ Sdl 2027
06.48 RJ Sdl 2027
5.65%
0%

Vikash Agarwal
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

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.87% since inception which is more than its category average return of 4.37%
AUM size ₹434 Cr

AUM size ₹434 Cr

This fund has AUM of ₹434 Cr which is more than its category average of ₹ 114 Cr
Expense Ratio 0.1%

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 ₹11.41 as on 21-Jun-2024.
Existing (Absolute + CAGR) as on 21-Jun-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
0.83%
0.83%
6 Month Returns
4.1%
4.1%
1 Year Returns
7.38%
7.38%
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 May 2024
₹434 Cr as on May 2024
GS CG 22/2/2027 - (STRIPS) Strips(28.57%), 07.61 AP Sdl 2027(18.58%), 07.59 Ka Sdl 2027mar(17.42%), 07.59 GJ Sdl 2027(11.84%), 06.48 RJ Sdl 2027(5.65%) as on May 2024
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%