HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Quarterly Income Dist cum Cap Wdrl
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Quarterly Income Dist cum Cap Wdrl

HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Quarterly Income Dist cum Cap Wdrl

Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
This Fund
-0.6%
1.7%
-1%
Benchmark
-
-
-
About the Fund

HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Quarterly Income 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 Quarterly Income Dist cum Cap Wdrl has a NAV of 10.0049 as on 30-09-2022.

2) HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Quarterly Income Dist cum Cap Wdrl has 383 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
NIFTY Medium to Long Dur Debt TR INR
AUM
AUM
₹383 Cr
Inception Date
Inception Date
9 March, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

98.3%

Cash Equivalent

1.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
Holdings
Weight%
Holdings Trend
1M Change
icon
GS CG 22/2/2027 - (STRIPS) Strips
28.41%
0%
icon
07.61 AP Sdl 2027
21.14%
0%
icon
07.59 Ka Sdl 2027mar
19.84%
0%
icon
07.59 GJ Sdl 2027
13.21%
0%
icon
06.48 RJ Sdl 2027
6.33%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 4 Cr in last 1M
Sep'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 383.9 Cr
Jul'22
₹ 379.8 Cr
Jun'22
₹ 375.2 Cr

Fund Returns vs Benchmark

Sep'22
1.22%
0.38%
Aug'22
1.22%
0.38%
Jul'22
0.70%
0.36%
Fund Return
Benchmark Return

Fund Manager

Vikash Agarwal

Vikash Agarwal

Managing this fund since 9 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Ultra S/T Fund Direct Growth
5.13%
4.25%
HDFC Money Market Direct Plan Growth Option
5.17%
4.32%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
AUM size ₹383 Cr

AUM size ₹383 Cr

This fund has AUM of ₹383 Cr which is more than its category average of ₹ 137 Cr

Frequently Asked Questions

The current NAV of HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Quarterly Income Dist cum Cap Wdrl is 9.97.
Existing (Absolute + CAGR)
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Quarterly Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.84%
-0.84%
6 Month Returns
-0.95%
-0.95%
1 Year Returns
0%
0%
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.
383 Cr as on September 2022
AAA
100
Vikash Agarwal is the fund manager of HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Direct Quarterly Income Dist cum Cap Wdrl