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- Hdfc Fixed Maturity Plans Series 46 1359 Days September 2022 Quarterly Idcw Direct Plan
Hdfc Fixed Maturity Plans Series 46 1359 Days September 2022 Quarterly Idcw Direct Plan
NAV (Nov 24,2023)
Hdfc Fixed Maturity Plans Series 46 1359 Days September 2022 Quarterly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Fixed Maturity Plans Series 46 1359 Days September 2022 Quarterly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.14
- Sortino0.30
Fund Overview
0%
0%
No Lock-in
₹ 288.91 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Nov 29, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,157.72 (1.58%) | ₹ 10,268.1 (2.68%) | ₹ 10,687.44 (6.87%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,473.16 (1.58%) | ₹ 30,804.3 (2.68%) | ₹ 32,062.32 (6.87%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,788.6 (1.58%) | ₹ 51,340.5 (2.68%) | ₹ 53,437.2 (6.87%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,261.76 (1.58%) | ₹ 82,144.8 (2.68%) | ₹ 85,499.52 (6.87%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,577.2 (1.58%) | ₹ 1,02,681 (2.68%) | ₹ 1,06,874.4 (6.87%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI STRIPS Mat82.92%
- GOI MAT9.06%
- Tamil Nadu SDL Mat5.25%
- Maharashtra SDL Mat1.75%
- TREPS Tri party Repo0.34%
- Net Current Assets0.27%
- Uttar Pradesh SDL Mat0.17%
- Andhra Pradesh SDL Mat0.16%
- Uttar Pradesh SDL UDAY Mat0.09%
- Miscellaneous99.39%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Very High | 7.77% |
| DEBT | Low to Moderate | 6.46% |
| DEBT | Low | 6.41% |
| DEBT | Low | 6.38% |
| DEBT | Low to Moderate | 5.30% |
| DEBT | Low to Moderate | 5.14% |
| DEBT | Low to Moderate | 5.02% |
| DEBT | Low to Moderate | 4.73% |
| DEBT | Low to Moderate | 4.68% |
| DEBT | Moderate | 4.00% |
TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - Growth
UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - Growth
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative
SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
Kotak Fixed Maturity Plan Series 292 - 1735 Days - Growth
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth
DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth
Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.11% |
| DEBT | Moderate | 7.02% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.70% |
| DEBT | Low to Moderate | 6.70% |
| DEBT | Low | 6.20% |
| DEBT | Low to Moderate | 4.74% |
| DEBT | Low | 4.70% |
Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.05% |
| DEBT | Low | 5.89% |
| DEBT | Low | 5.10% |
| DEBT | Moderate | 4.81% |
| DEBT | Moderate | 4.68% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 7.81% |
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HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Quarterly IDCW - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Quarterly IDCW - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Quarterly IDCW - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Quarterly IDCW - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Quarterly IDCW - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Quarterly IDCW - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Quarterly IDCW - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Quarterly IDCW - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Quarterly IDCW - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Quarterly IDCW - Direct Plan
