HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 10.6 as on 31-05-2023
Fund Performance
About the Fund
HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl 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 Normal Payout Inc Dist cum Cap Wdrl has a NAV of ₹10.5723 as on 31-05-2023.
2) HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl has ₹28 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
3) The fund has an expense ratio 0.1 %.
HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl Overview
 | 0.1% |
 Benchmark | NIFTY Medium to Long Dur Debt TR INR |
 | ₹28 Cr |
 | 29 March, 2022 |
 | ₹5000/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 98.17% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Government
96.9%
Cash Equivalent
3.1%
Top Holdings of HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl as on (31-May-23)
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.42 UP UDAY 2027 | 37.27% | 0% | |
6.79 5/15/2027 12:00:00 Am | 37.15% | 0% | |
GS CG 22/2/2027 - (STRIPS) Strips | 14.96% | 0% | |
07.79 Ts SDL 2027 | 3.31% | 0% | |
GSCG 02JAN2027 | 2.47% | 0% |
See all
HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -0.00% whereas the fund’s underlying benchmark Fixed Maturity Short-Term Bond Index returns stands at 0.42% as on Apr'23
- This fund underperformed Fixed Maturity Short-Term Bond Index by 0.42% in Apr'23
AUM Change
- AUM of the fund stands at 28.1 Cr as of Apr'23
- AUM increased by 0.3 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Peer Analysis
HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl Fund Manager
Vikash Agarwal
Fund Manager of HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl, since 29 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 4.88% since inception which is more than its category average return of 3.77%
AUM size ₹28 Cr
This fund has AUM of ₹28 Cr which is less 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 0.23%
Frequently Asked Questions
The current NAV of HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl is ₹10.57 as on 31-May-2023.
Existing (Absolute + CAGR) as on 31-May-2023.
HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.81% | 0.81% |
6 Month Returns | 4.38% | 4.38% |
1 Year Returns | 8.53% | 8.53% |
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 2023
₹28 Cr as on May 2023
08.42 UP UDAY 2027(37.27%), 6.79 5/15/2027 12:00:00 Am(37.15%), GS CG 22/2/2027 - (STRIPS) Strips(14.96%), 07.79 Ts SDL 2027(3.31%), GSCG 02JAN2027(2.47%) as on May 2023
Yield to Maturity is 7.31 as on May 2023. 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 3.79 as on May 2023. 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 1876D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl
The Exit load of HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Direct Normal Payout Inc Dist cum Cap Wdrl is 0%