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

Debt

HDFC Mutual Fund

Fixed Maturity Intermediate-Term Bond

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.

₹10.04

NAV as on 11 Jul 2025

0.13%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (11-Jul-25)

Period
This Fund
Fixed Maturity Short-Term Bond Index
1 Month
-1.98%
-
3 Months
-0.39%
-
6 Months
0.05%
-
1 Year
-0.16%
-

HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd Returns Calculator

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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-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

AAA
100%
Cash allocation has gone down from 2.7% to 1.6%
Cash allocation has gone down from 2.7% to 1.6%
Debt allocation has gone up from 97.3% to 98.4%
Debt allocation has gone up from 97.3% to 98.4%

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-Jun-25)

Sector Allocation

Debt & Cash 100%

Government
95.9%
Cash Equivalent
4.1%

Top Sector in May was Government

May'25

Government

98%

Apr'25

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 ratio0.14%
Benchmark
Nifty Medium Duration Debt Index TR INR
AUM₹246 Cr
Inception Date25 August, 2022
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
99.76%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
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

  1. 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 Jun 2025 and is more than category average.
  2. 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 0.13% since inception. Over the last 1 year the fund has given a CAGR return of -0.16%.

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

Learn more about HDFC Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 246.3 Cr
₹ 246.3 Cr
₹ 246.3 Cr
  • AUM of the fund stands at 246.3 Cr as of May'25
  • AUM has remained same between May'25 and Apr'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?

INDmoney makes it simple to invest in the HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd?

The NAV of the fund today is ₹10.04. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd fund has generated a return of -0.16% in 1 year

Who is the fund manager of HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd?

The fund managers are Anupam Joshi.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.14%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹246 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Quarterly Payout Inc Dist cum Cap Wd?

The top 3 holdings of the fund are 08.01 Tn SDL 2026may(14.11%), 08.00 RJ Sdl 2026(7.93%), 06.18 GJ Sdl 2026(7.81%)