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HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Regular Growth

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  • Debt
  • Fixed Maturity Intermediate-Term Bond
  • Rating N.A.
  • Plan
10.27 -0.01 (-0.07%) NAV as on 08 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)391.78
  • CAGR 0.00%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2022-03-09

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 09 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • GS CG 22/2/2027 - (STRIPS) Strips
  • 111.80
  • 28.53%
  • 07.61 AP Sdl 2027
  • 80.70
  • 20.60%
  • 07.59 Ka Sdl 2027mar
  • 75.66
  • 19.31%
  • 07.59 GJ Sdl 2027
  • 50.43
  • 12.87%
  • 06.48 RJ Sdl 2027
  • 24.24
  • 6.19%
  • 8.24% Govt Stock 2027
  • 10.39
  • 2.65%
  • 07.91 MP UDAY 2027
  • 10.11
  • 2.58%
  • Net Current Assets
  • 7.55
  • 1.93%
  • 07.86 KA Sdl 2027
  • 6.93
  • 1.77%
  • 07.18 Uk SDL 2027
  • 4.97
  • 1.27%
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 Plans 1861D March 2022- Series 46 Regular Growth has an AUM of 391.78 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 Plans 1861D 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 - & - respectively.

 

The top holdings of the fund include GS CG 22/2/2027 - (STRIPS) Strips, 07.61 AP Sdl 2027, 07.59 Ka Sdl 2027mar & 07.59 GJ Sdl 2027.

 

Some of the similar funds are HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Growth, SBI Fixed Maturity Plan Series 42 1857 Days Regular Growth, HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Regular Growth, Kotak FMP Series 292 - 1735 Days Regular Growth, SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Regular Growth. HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Regular Growth

According to the morning star rating HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Regular Growth has a & return.
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Regular Growth is managed by Vikash Agarwal.
The expense ratio of HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Regular Growth is 0.00%.
The 5 year annualized return on HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Regular Growth is 5000 Rs.
HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Regular Growth has an AUM of 391.78 crores.

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