HDFC Fixed Maturity s 1861D March 2022 Series 46 Fund Direct Growth
Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV as on 06-09-2024
₹ 11.63
Inception Returns
6.2%
/yr
About the Fund
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.
Key Parameters
- HDFC Fixed Maturity s 1861D March 2022 Series 46 Fund Direct Growth has ₹441 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 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%.
Holdings
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
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: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.
Investment objective of HDFC Fixed Maturity s 1861D 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 1861D March 2022 Series 46 Fund Direct Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| 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 |
Trailing Returns
as on (06-Sep-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 439.8 Cr as of Jul'24
- AUM increased by 4.2 Cr between Jul'24 and Jun'24
Top Sector in July was Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 GS CG 22/2/2027 - (STRIPS) Strips | 28.59% | 0% | |
07.61 AP Sdl 2027 | 18.35% | 0% | |
07.59 Ka Sdl 2027mar | 17.22% | 0% | |
07.59 GJ Sdl 2027 | 11.7% | 0% | |
06.48 RJ Sdl 2027 | 5.59% | 0% |
HDFC Fixed Maturity s 1861D March 2022 Series 46 Fund Direct Growth Highlights
Low to Moderate Risk
About the fund
AUM size ₹0 Cr
Expense Ratio 0.08%
Frequently Asked Questions
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% |
- 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 |