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- Hdfc Fixed Maturity Plans Series 46 1876 Days March 2022 Growth Direct Plan
Hdfc Fixed Maturity Plans Series 46 1876 Days March 2022 Growth Direct Plan
NAV (Dec 4,2023)
Hdfc Fixed Maturity Plans Series 46 1876 Days March 2022 Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Fixed Maturity Plans Series 46 1876 Days March 2022 Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.14
- Sortino0.28
Fund Overview
0%
0%
No Lock-in
₹ 28.79 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 05, 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 | ₹ 10,140.12 (1.40%) | ₹ 10,251.35 (2.51%) | ₹ 10,679.74 (6.80%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,420.36 (1.40%) | ₹ 30,754.05 (2.51%) | ₹ 32,039.22 (6.80%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,700.6 (1.40%) | ₹ 51,256.75 (2.51%) | ₹ 53,398.7 (6.80%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,120.96 (1.40%) | ₹ 82,010.8 (2.51%) | ₹ 85,437.92 (6.80%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,401.2 (1.40%) | ₹ 1,02,513.5 (2.51%) | ₹ 1,06,797.4 (6.80%) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI MAT35.32%
- Uttar Pradesh Uday SDL Mat35.10%
- GOI STRIPS Mat19.65%
- Telangana SDL Mat3.12%
- Uttar Pradesh SDL Mat2.60%
- Tamil Nadu SDL Mat1.72%
- Net Current Assets1.00%
- Haryana SDL Mat0.89%
- TREPS Tri party Repo0.45%
- Reverse Repo0.16%
- Miscellaneous96.25%
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 | 7.75% |
| DEBT | Low to Moderate | 6.46% |
| DEBT | Low | 6.38% |
| DEBT | Low to Moderate | 5.32% |
| DEBT | Low to Moderate | 5.12% |
| DEBT | Low to Moderate | 5.07% |
| DEBT | Low to Moderate | 4.97% |
| DEBT | Low to Moderate | 4.72% |
| DEBT | Moderate | 4.24% |
| DEBT | Moderate | 4.13% |
TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - Growth
UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - Growth
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
DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - 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 | Moderate | 7.00% |
| DEBT | Moderate | 6.83% |
| DEBT | Low to Moderate | 6.69% |
| DEBT | Low to Moderate | 6.53% |
| DEBT | Low to Moderate | 6.46% |
| DEBT | Low | 6.20% |
| DEBT | Low to Moderate | 4.74% |
| DEBT | Low | 4.70% |
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.05% |
| DEBT | Low | 5.89% |
| DEBT | Low | 5.10% |
| DEBT | Moderate | 4.92% |
| DEBT | Moderate | 4.79% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 7.81% |
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HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Growth - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Growth - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Growth - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Growth - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Growth - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Growth - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Growth - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Growth - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Growth - Direct Plan
HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Growth - Direct Plan
