you are here:

HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Regular Growth

Fixed IncomeFixed Maturity Intermediate-Term Bond

12.50

0.00(0.03%)

NAV as on 11 Dec, 2025

CAGR

7.24%

Top Performer

This scheme has consistently delivered the best returns in its Fixed Maturity Intermediate-Term Bond category across 7Y & 10Y.

Returns

AUM (Crs.)246.30
Expense Ratio-
Sharpe Ratio / Category Average0.71
Standard Deviation / Category Average0.81
Beta / Category Average-
Portfolio Turnover / Category Average5.92 / 3.68
Top 5 Debt Holdings Wt.39.38
Top 10 Debt Holdings Wt.59.08
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

View Holdings

Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Anupam Joshi
Launch Date25 Aug, 2022
BenchmarkS&P BSE 500

Objective

The funs seeks 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.

Riskometer

More Funds From

Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns