HDFC Fixed Maturity s Series 46 1158D July 2022 Fund Direct Growth
Get the latest NAV of HDFC Fixed Maturity s Series 46 1158D July 2022 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.
₹12.18
NAV as on 22 May 2025
7.15%/per year
Since Inception
▲▼
Fund Performance
as on (22-May-25)
Peer comparison
HDFC Fixed Maturity s Series 46 1158D July 2022 Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Fixed Maturity s Series 46 1158D July 2022 Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Debt & Cash 100%
HDFC Fixed Maturity s Series 46 1158D July 2022 Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Debt & Cash 100%
Top Sector in April was Government
Government
50%
Government
50%
HDFC Fixed Maturity s Series 46 1158D July 2022 Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.14% |
Benchmark | Nifty Medium Duration Debt Index TR INR |
| AUM | ₹161 Cr |
| Inception Date | 26 July, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 99.33% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low Risk |
About HDFC Fixed Maturity s Series 46 1158D July 2022 Fund
HDFC Fixed Maturity s Series 46 1158D July 2022 Fund Direct Growth is a debt fund. This fund was started on 26 July, 2022. The fund is managed by Anupam Joshi. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Fixed Maturity s Series 46 1158D July 2022 Fund Direct Growth has ₹161 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
HDFC Fixed Maturity s Series 46 1158D July 2022 Fund Direct Growth has given a CAGR return of 7.15% since inception. Over the last 1 year the fund has given a CAGR return of 7.42%.
Holdings
HDFC Fixed Maturity s Series 46 1158D July 2022 Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Government. Its top holdings are 08.23 MH Sdl 2025, Goi 16.06.2025 Gov, 6.80% Govt Stock 2025, 08.23 HR Sdl 2025, 08.24 AP Sdl 2025
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 Series 46 1158D July 2022 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).
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 Series 46 1158D July 2022 Fund Direct Growth has no lock in period.
Fund Manager
Anupam Joshi
Fund Manager of HDFC Fixed Maturity s Series 46 1158D July 2022 Fund Direct Growth, since 30 August 2024
- AUM of the fund stands at 161.4 Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from HDFC
1Y CAGR
▲ 13.03
1Y CAGR
▲ 12.62
1Y CAGR
▲ 12.55
5Y CAGR
▲ 6.36
5Y CAGR
▲ 6.55
Frequently Asked Questions for HDFC Fixed Maturity s Series 46 1158D July 2022 Fund Direct Growth
What is the current NAV of HDFC Fixed Maturity s Series 46 1158D July 2022 Fund Direct Growth?
What are the average returns of HDFC Fixed Maturity s Series 46 1158D July 2022 Fund Direct Growth?
HDFC Fixed Maturity s Series 46 1158D July 2022 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.52% | 0.52% |
6 Month Returns | 3.45% | 3.45% |
1 Year Returns | 7.42% | 7.42% |
3 Years Returns | 0% | 0% |
How do I invest in HDFC Fixed Maturity s Series 46 1158D July 2022 Fund Direct Growth?
- 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.
What is the expense ratio of HDFC Fixed Maturity s Series 46 1158D July 2022 Fund Direct Growth?
What is net assets under management (AUM) of HDFC Fixed Maturity s Series 46 1158D July 2022 Fund Direct Growth?
What are the top 5 holdings of HDFC Fixed Maturity s Series 46 1158D July 2022 Fund Direct Growth?
What is the credit rating breakup of HDFC Fixed Maturity s Series 46 1158D July 2022 Fund Direct Growth?
AAA | 100 |