HDFC Fixed Maturity s 1359D September 2022 Ser 46 Fund Direct Growth
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV as on 05-03-2025
₹ 11.97
Inception Returns
7.8%
/yr
About HDFC Fixed Maturity s 1359D September 2022 Ser 46 Fund Direct Growth
HDFC Fixed Maturity s 1359D September 2022 Ser 46 Fund Direct Growth is a debt fund. This fund was started on 11 October, 2022. The fund is managed by Anupam Joshi. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Fixed Maturity s 1359D September 2022 Ser 46 Fund Direct Growth has ₹317 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
HDFC Fixed Maturity s 1359D September 2022 Ser 46 Fund Direct Growth has given a CAGR return of 7.76% since inception. Over the last 1 year the fund has given a CAGR return of 7.75%.
Holdings
HDFC Fixed Maturity s 1359D September 2022 Ser 46 Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are GSCG 15MAR2026, Goi 16.06.2026 Gov, GSCG 15JUN2026, 7.27% Govt Stock 2026, 7.36 Goi
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 1359D September 2022 Ser 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 0.00 and for SIP is INR 0.00. HDFC Fixed Maturity s 1359D September 2022 Ser 46 Fund Direct Growth has no lock in period.
Historical NAV & Returns
HDFC Fixed Maturity s 1359D September 2022 Ser 46 Fund Direct Growth Overview
| Expense ratio | 0.14% |
Benchmark | Nifty Medium Duration Debt Index TR INR |
| AUM | ₹317 Cr |
| Inception Date | 11 October, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 97.61% |
| 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 to Moderate Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 316.5 Cr as of Jan'25
- AUM increased by 1.6 Cr between Jan'25 and Dec'24
Top Sector in January was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 GSCG 15MAR2026 | 29.17% | 0% | |
Goi 16.06.2026 Gov | 24.73% | 0% | |
GSCG 15JUN2026 | 19.52% | 0% | |
7.27% Govt Stock 2026 | 7.88% | 0% | |
7.36 Goi | 4.94% | 0% |
HDFC Fixed Maturity s 1359D September 2022 Ser 46 Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹317 Cr
Expense Ratio 0.14%
Frequently Asked Questions for HDFC Fixed Maturity s 1359D September 2022 Ser 46 Fund Direct Growth
HDFC Fixed Maturity s 1359D September 2022 Ser 46 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 3.56% | 3.56% |
1 Year Returns | 7.75% | 7.75% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
AAA | 100 |