HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Normal Payout Inc Dist cum Cap Wdrl
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Normal Payout Inc Dist cum Cap Wdrl

HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Normal Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10.4 as on 21-03-2023

Fund Performance

HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Normal Payout Inc Dist cum Cap Wdrl Performance as on (21-Mar-23)

Return
1M
3M
6M
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Normal Payout Inc Dist cum Cap Wdrl
0.7%
1.5%
3.4%
Fixed Maturity Short-Term Bond Index
-
-
-

About the Fund

HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Normal Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  26 July, 2022. The fund is managed by Vikash Agarwal. This fund is suitable to keep your money safe.

Key parameters

1) HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Normal Payout Inc Dist cum Cap Wdrl has a NAV of 10.4207 as on 21-03-2023.

2) HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Normal Payout Inc Dist cum Cap Wdrl has 0 Cr worth of assets under management (AUM) as on 31-01-2023 and is less than category average.

3) The fund has an expense ratio 0 %.

HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Normal Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
Nifty Medium Duration Debt Index TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
26 July, 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 as on (28-Feb-23)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%

Sector Allocation

Feb'23

Jan'23

Dec'22

Government

97.4%

Cash Equivalent

2.6%

Top Holdings of HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Normal Payout Inc Dist cum Cap Wdrl as on (28-Feb-23)

  • Debt & Cash

Debt Holdings10
Holdings
Weight%
Holdings Trend
1M Change
08.23 MH Sdl 2025
08.23 MH Sdl 2025
40.7%
0%
Goi 16.06.2025 Gov
Goi 16.06.2025 Gov
30.12%
0%
6.80% Govt Stock 2025
6.80% Govt Stock 2025
12.97%
0%
08.24 AP Sdl 2025
08.24 AP Sdl 2025
4.36%
0%
08.23 HR Sdl 2025
08.23 HR Sdl 2025
2.83%
0%

HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Normal Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Dec'22 and Feb'23

Fund Performance

Feb'23
Jan'23
Dec'22
Fund Returns
0.09%
0.55%
0.46%
Fixed Maturity Short-Term Bond Index
0.42%
0.43%
0.49%
  • This fund’s returns stands at 0.09% whereas the fund’s underlying benchmark Fixed Maturity Short-Term Bond Index returns stands at 0.42% as on Feb'23
  • This fund underperformed Fixed Maturity Short-Term Bond Index by 0.33% in Feb'23

Fund Portfolio Changes

Debt allocation has gone down from 97.7% to 97.4%
Debt allocation has gone down from 97.7% to 97.4%
Cash allocation has gone up from 2.3% to 2.6%
Cash allocation has gone up from 2.3% to 2.6%

Top Sector in February was Government

Feb'23
Government
97%
Jan'23
Government
98%

HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Normal Payout Inc Dist cum Cap Wdrl Fund Manager

Vikash Agarwal

Vikash Agarwal

Fund Manager of HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Normal Payout Inc Dist cum Cap Wdrl, since 26 July 2022

Top funds managed

Fund 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 3.96% since inception which is more than its category average return of 3.1%

Frequently Asked Questions

The current NAV of HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Normal Payout Inc Dist cum Cap Wdrl is 10.41 as on 17-Mar-2023.
Existing (Absolute + CAGR)
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Normal Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
6 Month Returns
3.18%
3.18%
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.
Yield to Maturity is 7.48 as on February 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 2.21 as on February 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 Series 46 1158D July 2022 Direct Normal Payout Inc Dist cum Cap Wdrl

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.