HDFC Fixed Maturity s 1876D March 2022 Series 46 Fund Direct Growth

HDFC Fixed Maturity s 1876D March 2022 Series 46 Fund Direct Growth

Get the latest NAV of HDFC Fixed Maturity s 1876D March 2022 Series 46 Fund Direct Growth. 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.

₹12.39

NAV as on 30 May 2025

6.99%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (30-May-25)

Period
This Fund
Fixed Maturity Short-Term Bond Index
1 Month
1.07%
-
3 Months
3.08%
-
6 Months
5.04%
-
1 Year
9.56%
-
3 Years
8.26%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HDFC Fixed Maturity s 1876D March 2022 Series 46 Fund
-
33Cr
0.1%
9.56%
8.26%
6.99%
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth
-
52Cr
0.05%
8.39%
-
7.53%
UTI Fixed Term Income Fund Series XXXV I 1260 Days Direct Growth
-
317Cr
0.1%
8.35%
-
7.79%
Aditya Birla Sun Life Fixed Term Series TI 1837 days Fund Direct Growth
-
314Cr
0.05%
8.65%
7.82%
6.37%

HDFC Fixed Maturity s 1876D March 2022 Series 46 Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Total Corpus

0

Absolute Return

HDFC Fixed Maturity s 1876D March 2022 Series 46 Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 100%

AAA
100%

Cash allocation has gone down from 5.8% to 1.8%
Cash allocation has gone down from 5.8% to 1.8%
Debt allocation has gone up from 94.2% to 98.2%
Debt allocation has gone up from 94.2% to 98.2%

HDFC Fixed Maturity s 1876D March 2022 Series 46 Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 100%

Government
96.5%
Cash Equivalent
3.5%

Top Sector in April was Government

Apr'25

Government

98%

Mar'25

Government

94%

HDFC Fixed Maturity s 1876D March 2022 Series 46 Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.1%
Benchmark
NIFTY Medium to Long Dur Debt TR INR
AUM₹33 Cr
Inception Date29 March, 2022
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
5.65%
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
Low to Moderate Risk

About HDFC Fixed Maturity s 1876D March 2022 Series 46 Fund

HDFC Fixed Maturity s 1876D March 2022 Series 46 Fund Direct Growth is a debt fund. This fund was started on 29 March, 2022. The fund is managed by Anupam Joshi. This fund is suitable to keep your money safe.

Key Parameters

  1. HDFC Fixed Maturity s 1876D March 2022 Series 46 Fund Direct Growth has ₹33 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

HDFC Fixed Maturity s 1876D March 2022 Series 46 Fund Direct Growth has given a CAGR return of 6.99% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 9.56% and 8.26% respectively.

Holdings

HDFC Fixed Maturity s 1876D March 2022 Series 46 Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 6.79% Govt Stock 2027, 08.42 UP UDAY 2027, GS CG 22/2/2027 - (STRIPS) Strips, 07.79 Ts SDL 2027, 07.78 Up SDL 2027

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 s 1876D March 2022 Series 46 Fund Direct Growth

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 s 1876D March 2022 Series 46 Fund Direct Growth has no lock in period.

Fund Manager

Anupam Joshi

Fund Manager of HDFC Fixed Maturity s 1876D March 2022 Series 46 Fund Direct Growth, since 30 August 2024

Learn more about HDFC Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 29.9 Cr
₹ 32.4 Cr
₹ 32.2 Cr
  • AUM of the fund stands at 29.9 Cr as of Apr'25
  • AUM decreased by 2.4 Cr between Apr'25 and Mar'25

Frequently Asked Questions for HDFC Fixed Maturity s 1876D March 2022 Series 46 Fund Direct Growth

How do I invest in HDFC Fixed Maturity s 1876D March 2022 Series 46 Fund?

INDmoney makes it simple to invest in the HDFC Fixed Maturity s 1876D March 2022 Series 46 Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HDFC Fixed Maturity s 1876D March 2022 Series 46 Fund’.
  • 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 s 1876D March 2022 Series 46 Fund?

The NAV of the fund today is ₹12.39. 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 s 1876D March 2022 Series 46 Fund fund has generated a return of 9.56% in 1 year, 8.26% in 3 years

Who is the fund manager of HDFC Fixed Maturity s 1876D March 2022 Series 46 Fund?

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 0.10%. 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 ₹33 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 s 1876D March 2022 Series 46 Fund?

The top 3 holdings of the fund are 6.79% Govt Stock 2027(36.41%), 08.42 UP UDAY 2027(31.4%), GS CG 22/2/2027 - (STRIPS) Strips(15.03%)