HDFC Fixed Maturity Plans 1876D March 2022- Series 46 Regular Growth
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)27.45
- CAGR 0.00%
- Exit Load0.00%
- Expense ratio0.00%
- CategoryDebt
- Min Investment5000
- Min SIP0
- Launch Date2022-03-29
Asset Allocation
Holdings As On - 08 February 2023
- Name
- Value (Cr)
- Holding %
- 08.42 UP UDAY 2027
- 10.29
- 37.47%
- 6.79% Govt Stock 2027
- 10.27
- 37.39%
- GS CG 22/2/2027 - (STRIPS) Strips
- 4.12
- 14.98%
- 07.79 Ts SDL 2027
- 0.92
- 3.33%
- GSCG 02JAN2027
- 0.68
- 2.48%
- 07.61 Tn SDL 2027
- 0.51
- 1.84%
- Net Current Assets
- 0.48
- 1.75%
- Treps - Tri-Party Repo
- 0.15
- 0.52%
- Reverse Repo
- 0.07
- 0.25%