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Business News/Market/Market Stats/    HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Regular Growth

HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Regular Growth

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  • Debt
  • Fixed Maturity Intermediate-Term Bond
  • Rating N.A.
  • Plan
11.10 +0.00 (0.04%) NAV as on 28 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)30.52
  • CAGR 7.32%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2022-03-15

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 29 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • 06.17 Ts SDL 2025
  • 9.88
  • 32.36%
  • 08.27 HR Sdl 2025
  • 5.06
  • 16.57%
  • GOI 22.02.2025 GOV
  • 4.87
  • 15.94%
  • 08.05 GJ Sdl 2025feb
  • 2.27
  • 7.43%
  • 08.08 KA Sdl 2025
  • 2.02
  • 6.61%
  • 08.21 HR UDAY 2025
  • 1.62
  • 5.29%
  • 08.06 Tn Sdl2025ap2
  • 1.42
  • 4.63%
  • Goi 12.03.2025 Gov
  • 0.93
  • 3.05%
  • 08.05 Gj Sdl 2025apr
  • 0.91
  • 2.97%
  • Net Current Assets
  • 0.56
  • 1.81%
View More

Peer Comparison

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.

 

The HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Regular Growth has an AUM of 30.52 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Regular Growth is Rs 5000 and the minimum SIP is Rs 0.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include 06.17 Ts SDL 2025, 08.27 HR Sdl 2025, GOI 22.02.2025 GOV & 08.05 GJ Sdl 2025feb.

 

Some of the similar funds are SBI Fixed Maturity Plan Series 6 3668 Days Regular Growth, SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) Regular Growth, HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Regular Growth, HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Regular Growth, SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) Regular Growth. HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Regular Growth

According to the morning star rating HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Regular Growth has a Low risk & Moderate return.
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Regular Growth is managed by Vikash Agarwal.
The expense ratio of HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Regular Growth is 0.00%.
The 5 year annualized return on HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Regular Growth is 0.00% & it has generated 7.32% in the last 1 year.
The minimum investment in HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Regular Growth is 5000 Rs.
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Regular Growth has an AUM of 30.52 crores.
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