Hdfc Fixed Maturity Plans Series 46 1876 Days March 2022 Regular Plan Quarterly Idcw

10.05
NAV (Oct 11,2024)

Introducing HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Regular Plan - Quarterly IDCW. With a minimum investment of INR 5000, this plan offers a lock period of 0 days. The scheme has an asset under management of INR 29.33. Established on March 29, 2022, it provides a quarterly interest distribution and is an excellent investment option.

Hdfc Fixed Maturity Plans Series 46 1876 Days March 2022 Regular Plan Quarterly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Fixed Maturity Plans Series 46 1876 Days March 2022 Regular Plan Quarterly Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

29.33 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Oct 13, 2024

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 %)

10,237.25 (2.37%)10,451.17 (4.51%)10,901.11 (9.01%)-- (--)-- (--)
30,711.75 (2.37%)31,353.51 (4.51%)32,703.33 (9.01%)-- (--)-- (--)
51,186.25 (2.37%)52,255.85 (4.51%)54,505.55 (9.01%)-- (--)-- (--)
81,898 (2.37%)83,609.36 (4.51%)87,208.88 (9.01%)-- (--)-- (--)
1,02,372.5 (2.37%)1,04,511.7 (4.51%)1,09,011.1 (9.01%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI MAT35.12%
  • Uttar Pradesh Uday SDL Mat34.86%
  • GOI STRIPS Mat19.67%
  • Telangana SDL Mat3.10%
  • Uttar Pradesh SDL Mat2.58%
  • Tamil Nadu SDL Mat1.71%
  • Net Current Assets1.44%
  • Haryana SDL Mat0.88%
  • Reverse Repo0.35%
  • TREPS Tri party Repo0.29%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - GrowthTRUSTMF Fixed Maturity Plan - Series II - Regular Plan - Growth

DEBT

High

8.87%

Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - GrowthBandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - Growth

DEBT

Moderate

7.09%

DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - GrowthDSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

DEBT

Low to Moderate

7.08%

Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - GrowthNippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth

DEBT

Moderate

7.02%

Union Fixed Maturity Plan - Series 13 - Regular Plan - GrowthUnion Fixed Maturity Plan - Series 13 - Regular Plan - Growth

DEBT

Low to Moderate

6.90%

Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - GrowthAxis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth

DEBT

Low to Moderate

6.89%

Kotak Fixed Maturity Plan Series 292 - 1735 Days - GrowthKotak Fixed Maturity Plan Series 292 - 1735 Days - Growth

DEBT

Low to Moderate

6.80%

UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - GrowthUTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - Growth

DEBT

Low to Moderate

6.46%

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - CumulativeICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative

DEBT

Low

6.41%

SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - GrowthSBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth

DEBT

Low

6.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - GrowthTRUSTMF Fixed Maturity Plan - Series II - Regular Plan - Growth

DEBT

High

9.12%

Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - GrowthBandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - Growth

DEBT

Moderate

7.77%

Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - GrowthNippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth

DEBT

Moderate

7.58%

Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - GrowthAditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth

DEBT

Low to Moderate

7.16%

DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - GrowthDSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

DEBT

Low to Moderate

7.08%

Kotak Fixed Maturity Plan Series 292 - 1735 Days - GrowthKotak Fixed Maturity Plan Series 292 - 1735 Days - Growth

DEBT

Low to Moderate

6.93%

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - CumulativeICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative

DEBT

Low

6.20%

UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - GrowthUTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - Growth

DEBT

Low to Moderate

4.74%

SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - GrowthSBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth

DEBT

Low

4.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - GrowthUTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - Growth

DEBT

Low to Moderate

6.05%

SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - GrowthSBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth

DEBT

Low

5.89%

Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - GrowthBandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - Growth

DEBT

Moderate

5.57%

Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - GrowthNippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth

DEBT

Moderate

5.44%

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - CumulativeICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative

DEBT

Low

5.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - CumulativeICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative

DEBT

Low

7.81%

Fund Managers

VA

Mr. Vikash AgarwalFund Manager

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Compare with similar Funds

HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Regular Plan - Quarterly IDCW

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HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Regular Plan - Quarterly IDCW

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HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Regular Plan - Quarterly IDCW

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HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Regular Plan - Quarterly IDCW

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HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Regular Plan - Quarterly IDCW

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HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Regular Plan - Quarterly IDCW

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HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Regular Plan - Quarterly IDCW

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HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Regular Plan - Quarterly IDCW

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HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Regular Plan - Quarterly IDCW

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FAQ's

What is the risk level associated with the HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Regular Plan - Quarterly IDCW?

The HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Regular Plan - Quarterly IDCW is a mutual fund with a low to moderate risk profile.

What is the current NAV (Net Asset Value) of the HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Regular Plan - Quarterly IDCW as of Oct 11,2024?

The current NAV of the HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Regular Plan - Quarterly IDCW as of Oct 11,2024 is INR 10.05.

What are the returns generated by the HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Regular Plan - Quarterly IDCW over the past 1, 3, and 5 years?

The HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Regular Plan - Quarterly IDCW has delivered returns of 7.42% in the past year, $3yearret over 3 years, and $5yearret over 5 years.

What is the minimum investment amount required for the HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Regular Plan - Quarterly IDCW?

The HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Regular Plan - Quarterly IDCW requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Regular Plan - Quarterly IDCW?

Yes, HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Regular Plan offers SIP option with a minimum investment of INR 5000 per month, providing quarterly IDCW.

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