HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Direct Growth
HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Direct Growth

HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Direct Growth

Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 9.9 as on 28-09-2022

Fund Performance

Fund Performance

Return
1M
3M
This Fund
-0.9%
1.4%
Benchmark
-
-
About the Fund

HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Direct Growth is a debt fund. This fund was started on  29 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 1876D March 2022- Series 46 Direct Growth has a NAV of 9.9255 as on 28-09-2022.

2) HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Direct Growth has 27 Cr worth of assets under management (AUM) as on 31-07-2022 and is less 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
₹27 Cr
Inception Date
Inception Date
29 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

95.4%

Cash Equivalent

4.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
icon
08.42 UP UDAY 2027
38.53%
0%
icon
6.79% Govt Stock 2027
38.2%
0%
icon
GS CG 22/2/2027 - (STRIPS) Strips
14.94%
0%
icon
07.79 Ts SDL 2027
3.42%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.3 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 26.9 Cr
Jul'22
₹ 26.6 Cr
Jun'22
₹ 26.3 Cr

Fund Returns vs Benchmark

Aug'22
1.22%
0.38%
Jul'22
1.22%
0.38%
Jun'22
0.63%
0.36%
Fund Return
Benchmark Return

Fund Manager

Vikash Agarwal

Vikash Agarwal

Managing this fund since 29 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Money Market Direct Plan Growth Option
5.18%
4.3%
HDFC Ultra S/T Fund Direct Growth
5.14%
4.24%

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 ₹27 Cr

AUM size ₹27 Cr

This fund has AUM of ₹27 Cr which is less than its category average of ₹ 137 Cr

Frequently Asked Questions

The current NAV of HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Direct Growth is 9.93.
Existing (Absolute + CAGR)
HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.89%
-0.89%
6 Month Returns
0%
0%
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.
27 Cr as on August 2022
AAA
100
Vikash Agarwal is the fund manager of HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Direct Growth