Hdfc Fixed Maturity Plans Series 47 1204 Days December 2022 Regular Plan Idcw

Risk: Low to Moderate
₹ 11.16
NAV (Jul 26,2024)

Introducing HDFC Fixed Maturity Plans - Series 47 - 1204 Days - December 2022 - Regular Plan with IDCW (Interest Dividend and Capital Withdrawal) option. This investment plan by HDFC offers a lock-in period of 1204 days and can be started with a minimum investment of INR 5000. Established on December 27, 2022, the scheme has an AUM (Asset Under Management) of INR 47.95. It is a great option for investors looking for a fixed return on their investment.

Hdfc Fixed Maturity Plans Series 47 1204 Days December 2022 Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Fixed Maturity Plans Series 47 1204 Days December 2022 Regular Plan 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

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.32

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

₹ 47.95 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 Jul 27, 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 %)

₹ 10,000₹ 10,212.65 (2.13%)₹ 10,358.3 (3.58%)₹ 10,715.77 (7.16%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 30,637.95 (2.13%)₹ 31,074.9 (3.58%)₹ 32,147.31 (7.16%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 51,063.25 (2.13%)₹ 51,791.5 (3.58%)₹ 53,578.85 (7.16%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 81,701.2 (2.13%)₹ 82,866.4 (3.58%)₹ 85,726.16 (7.16%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,02,126.5 (2.13%)₹ 1,03,583 (3.58%)₹ 1,07,157.7 (7.16%)₹ -- (--)₹ -- (--)

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 MAT95.83%
  • GOI STRIPS Mat2.32%
  • Net Current Assets1.27%
  • TREPS Tri party Repo0.57%

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

9.21%

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%

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

7.07%

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

8.89%

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%

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Fund Managers

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Compare with similar Funds

HDFC Fixed Maturity Plans - Series 47 - 1204 Days - December 2022 - Regular Plan - IDCW

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

HDFC Fixed Maturity Plans - Series 47 - 1204 Days - December 2022 - Regular Plan - IDCW

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

HDFC Fixed Maturity Plans - Series 47 - 1204 Days - December 2022 - Regular Plan - IDCW

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

HDFC Fixed Maturity Plans - Series 47 - 1204 Days - December 2022 - Regular Plan - IDCW

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

HDFC Fixed Maturity Plans - Series 47 - 1204 Days - December 2022 - Regular Plan - IDCW

vs

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

HDFC Fixed Maturity Plans - Series 47 - 1204 Days - December 2022 - Regular Plan - IDCW

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

HDFC Fixed Maturity Plans - Series 47 - 1204 Days - December 2022 - Regular Plan - IDCW

vs

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

HDFC Fixed Maturity Plans - Series 47 - 1204 Days - December 2022 - Regular Plan - IDCW

vs

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

HDFC Fixed Maturity Plans - Series 47 - 1204 Days - December 2022 - Regular Plan - IDCW

vs

Mirae Asset Fixed Maturity Plan - Series V - Plan 1 - Regular Plan - Growth

HDFC Fixed Maturity Plans - Series 47 - 1204 Days - December 2022 - Regular Plan - IDCW

vs

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

FAQ's

What is the risk level associated with the HDFC Fixed Maturity Plans - Series 47 - 1204 Days - December 2022 - Regular Plan - IDCW?

The HDFC Fixed Maturity Plans - Series 47 - 1204 Days - December 2022 - Regular Plan - IDCW is a mutual fund with a low to moderate level of risk.

What is the current NAV (Net Asset Value) of the HDFC Fixed Maturity Plans - Series 47 - 1204 Days - December 2022 - Regular Plan - IDCW as of Jul 26,2024?

The current NAV of the HDFC Fixed Maturity Plans - Series 47 - 1204 Days - December 2022 - Regular Plan - IDCW as of Jul 26,2024 is INR 11.16.

What are the returns generated by the HDFC Fixed Maturity Plans - Series 47 - 1204 Days - December 2022 - Regular Plan - IDCW over the past 1, 3, and 5 years?

The HDFC Fixed Maturity Plans - Series 47 - 1204 Days - December 2022 - Regular Plan - IDCW has achieved a 6.93% return 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 47 - 1204 Days - December 2022 - Regular Plan - IDCW?

The HDFC Fixed Maturity Plans - Series 47 - 1204 Days - December 2022 - Regular Plan - IDCW requires a minimum investment of INR 5000.

Is there a systematic investment plan (SIP) available for the HDFC Fixed Maturity Plans - Series 47 - 1204 Days - December 2022 - Regular Plan - IDCW?

Yes, HDFC Fixed Maturity Plans - Series 47 - 1204 Days - December 2022 - Regular Plan - IDCW offers SIP starting from INR 5000 per month.

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