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- Hdfc Fixed Maturity Plans Series 46 1406 Days August 2022 Quarterly Idcw Direct Plan
Hdfc Fixed Maturity Plans Series 46 1406 Days August 2022 Quarterly Idcw Direct Plan
NAV (Dec 7,2023)
Hdfc Fixed Maturity Plans Series 46 1406 Days August 2022 Quarterly Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Fixed Maturity Plans Series 46 1406 Days August 2022 Quarterly Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.19
- Sortino0.43
Fund Overview
0%
0%
No Lock-in
₹ 226.21 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 08, 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 | ₹ 10,154.53 (1.55%) | ₹ 10,276.46 (2.76%) | ₹ 10,672.41 (6.72%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,463.59 (1.55%) | ₹ 30,829.38 (2.76%) | ₹ 32,017.23 (6.72%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,772.65 (1.55%) | ₹ 51,382.3 (2.76%) | ₹ 53,362.05 (6.72%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,236.24 (1.55%) | ₹ 82,211.68 (2.76%) | ₹ 85,379.28 (6.72%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,545.3 (1.55%) | ₹ 1,02,764.6 (2.76%) | ₹ 1,06,724.1 (6.72%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TAMIL NADU SDL Mat15.90%
- Rajasthan SDL Mat13.21%
- Uttar Pradesh SDL Mat13.18%
- GOI STRIPS Mat12.25%
- Gujarat SDL Mat10.83%
- Telangana SDL Mat4.47%
- Maharashtra SDL Mat4.47%
- Tamil Nadu SDL UDAY Mat4.42%
- Rajasthan Mat3.58%
- Andhra Pradesh SDL Mat2.85%
- Haryana UDAY SDL Mat2.24%
- Rajasthan SDL UDAY Scheme Strip IX ISD Mat2.24%
- Tamil Nadu SDL Mat2.23%
- Himachal Pradesh SDL Mat2.15%
- TREPS Tri party Repo1.37%
- Uttar Pradesh Mat1.34%
- GOI MAT1.18%
- Net Current Assets1.09%
- Kerala SDL Mat0.89%
- Uttar Pradesh SDL UDAY Mat0.11%
- Miscellaneous97.54%
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 | Low to Moderate | 6.46% |
| DEBT | Low | 6.41% |
| DEBT | Low | 6.38% |
| DEBT | Low to Moderate | 5.42% |
| DEBT | Low to Moderate | 5.34% |
| DEBT | Low to Moderate | 5.27% |
| DEBT | Low to Moderate | 5.17% |
| DEBT | Low to Moderate | 4.90% |
| DEBT | Moderate | 3.90% |
| DEBT | Moderate | 3.81% |
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
DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 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
Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - Growth
Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.61% |
| DEBT | Moderate | 6.55% |
| DEBT | Low to Moderate | 6.53% |
| DEBT | Low to Moderate | 6.41% |
| DEBT | Moderate | 6.38% |
| DEBT | Low | 6.20% |
| DEBT | Low to Moderate | 4.74% |
| DEBT | Low | 4.70% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.05% |
| DEBT | Low | 5.89% |
| DEBT | Low | 5.10% |
| DEBT | Moderate | 4.83% |
| DEBT | Moderate | 4.70% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 7.81% |
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Compare with similar Funds
HDFC Fixed Maturity Plans - Series 46 - 1406 Days - August 2022 - Quarterly IDCW - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1406 Days - August 2022 - Quarterly IDCW - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1406 Days - August 2022 - Quarterly IDCW - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1406 Days - August 2022 - Quarterly IDCW - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1406 Days - August 2022 - Quarterly IDCW - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1406 Days - August 2022 - Quarterly IDCW - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1406 Days - August 2022 - Quarterly IDCW - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1406 Days - August 2022 - Quarterly IDCW - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1406 Days - August 2022 - Quarterly IDCW - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1406 Days - August 2022 - Quarterly IDCW - Direct Plan
