HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd
Get the latest NAV of HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.13
NAV as on 12 Sep 2025
0.41%/per year
Since Inception
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HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd Performance vs. Fixed Maturity Short-Term Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)
The fund has underperformed the benchmark (Fixed Maturity Short-Term Bond Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top Sector in August was Government
Government
97%
Government
97%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | Nifty Medium Duration Debt Index TR INR |
| AUM | ₹246 Cr |
| Inception Date | 25 August, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 5.92% |
| Risk |   Moderate Risk |
About HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd is a debt fund. This fund was started on 25 August, 2022. The fund is managed by Anupam Joshi. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd has ₹246 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd has given a CAGR return of 0.41% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -0.76% and 0.33% respectively.
Holdings
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 08.01 Tn SDL 2026may, 08.00 RJ Sdl 2026, 06.18 GJ Sdl 2026, 08.02 Up SDL 2026may, 07.96 MH Sdl 2026
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:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd
The funs seeks 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 Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd has no lock in period.
Fund Manager
Anupam Joshi
Fund Manager of HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd, since 30 August 2024
- AUM of the fund stands at 246.3 Cr as of Aug'25
- AUM has remained same between Aug'25 and Jul'25
Frequently Asked Questions for HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd
How do I invest in HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd?
- Download the INDmoney app.
- Search for ‘HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd’.
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- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.