Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV as on 06-09-2024
₹ 11.63
Inception Returns
6.2%
/yr
HDFC Fixed Maturity s 1861D March 2022 Series 46 Fund Direct Growth is a debt fund. This fund was started on 9 March, 2022. The fund is managed by Vikash Agarwal. This fund is suitable to keep your money safe.
HDFC Fixed Maturity s 1861D March 2022 Series 46 Fund Direct Growth has given a CAGR return of 6.16% since inception. Over the last 1 year the fund has given a CAGR return of 8.29%.
HDFC Fixed Maturity s 1861D March 2022 Series 46 Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are GS CG 22/2/2027 - (STRIPS) Strips, 07.61 AP Sdl 2027, 07.59 Ka Sdl 2027mar, 07.59 GJ Sdl 2027, 06.48 RJ Sdl 2027
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:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
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 for lump sum payment is INR 5000.00 and for SIP is INR 0.00. HDFC Fixed Maturity s 1861D March 2022 Series 46 Fund Direct Growth has no lock in period.
Expense ratio | 0.08% |
Benchmark | NIFTY Medium to Long Dur Debt TR INR |
AUM | ₹441 Cr |
Inception Date | 9 March, 2022 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 3.27% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Low to Moderate Risk |
as on (06-Sep-24)
as on (31-Dec-69)
Top Sector in July was Government
HDFC Fixed Maturity s 1861D March 2022 Series 46 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 4.37% | 4.37% |
1 Year Returns | 8.29% | 8.29% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
AAA | 100 |