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

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

DebtFixed Maturity Intermediate-Term BondModerate Risk

Direct

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NAV (20-Dec-24)

₹11.760.02%1D

Returns (Since Inception)

7.22%
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Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF179KC1DC5

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

25 Aug 2022

About this fund

HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth is a Fixed Maturity Intermediate-Term Bond mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years, 3 months and 27 days, having been launched on 25-Aug-22
  • HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth has given a CAGR return of 7.22% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 97.64% in debts, and 2.36% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.12%

— (Cat Avg.)

Since Inception

+7.22%

— (Cat Avg.)

Portfolio Summaryas of 15th December 2024

Debt₹NaN Cr97.64%
Others₹NaN Cr2.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
08.01 Tn SDL 2026mayBond - Gov't/Treasury₹36.14 Cr14.70%
08.00 RJ Sdl 2026Bond - Gov't/Treasury₹20.31 Cr8.26%
06.18 GJ Sdl 2026Bond - Gov't/Treasury₹19.84 Cr8.07%
08.02 Up SDL 2026mayBond - Gov't/Treasury₹14.73 Cr5.99%
07.96 MH Sdl 2026Bond - Gov't/Treasury₹12.45 Cr5.06%
08.19 RJ UDAY 2026Bond - Gov't Agency Debt₹10.17 Cr4.14%
08.02 Ts SDL 2026mayBond - Gov't/Treasury₹10.16 Cr4.13%
08.03 Up SDL 2026Bond - Gov't/Treasury₹10.15 Cr4.13%
07.70 TN UDAY 2026Bond - Gov't Agency Debt₹10.08 Cr4.10%
Goi 16.06.2026 GovBond - Gov't/Treasury₹10.01 Cr4.07%
06.10 RJ Sdl 2026Bond - Gov't/Treasury₹9.9 Cr4.03%
08.07 RJ Sdl 2026Bond - Gov't/Treasury₹8.14 Cr3.31%
Goi Strips - Mat 190326Bond - Gov't/Treasury₹6.44 Cr2.62%
08.09 AP Sdl 2026junBond - Gov't/Treasury₹5.65 Cr2.30%
07.99 Up SDL 2026Bond - Gov't/Treasury₹5.08 Cr2.07%
08.00 GJ Sdl 2026Bond - Gov't/Treasury₹5.07 Cr2.06%
08.21 HR UDAY 2026Bond - Gov't Agency Debt₹5.07 Cr2.06%
08.01 Tn SDL 2026Bond - Gov't/Treasury₹5.07 Cr2.06%
06.29 HP Sdl 2026Bond - Gov't/Treasury₹4.97 Cr2.02%
06.24 Ts SDL 2026Bond - Gov't/Treasury₹4.96 Cr2.02%
Goi Strips - Mat 100426Bond - Gov't/Treasury₹4.58 Cr1.86%
GSCG 26APR2026Bond - Gov't/Treasury₹4.57 Cr1.86%
GS CG 23/6/2026 - (STRIPS) TBBond - Gov't/Treasury₹4.52 Cr1.84%
Net Current AssetsCash₹3.35 Cr1.36%
08.08 Up SDL 2026Bond - Gov't/Treasury₹3.05 Cr1.24%
5.63% Govt Stock 2026Bond - Gov't/Treasury₹2.96 Cr1.20%
Treps - Tri-Party RepoCash - Repurchase Agreement₹2.45 Cr1.00%
08.07 KL Sdl 2026Bond - Gov't/Treasury₹2.03 Cr0.83%
08.57 AP Sdl 2026Bond - Gov't/Treasury₹0.98 Cr0.40%
08.67 MH Sdl 2026Bond - Gov't/Treasury₹0.87 Cr0.35%
08.09 AP Sdl 2026Bond - Gov't/Treasury₹0.84 Cr0.34%
08.53 Up SDL 2026Bond - Gov't/Treasury₹0.41 Cr0.17%
08.54 BR Sdl 2026Bond - Gov't/Treasury₹0.41 Cr0.17%
08.21 UP UDAY 2026Bond - Gov't Agency Debt₹0.25 Cr0.10%
7.27% Govt Stock 2026Bond - Gov't/Treasury₹0.25 Cr0.10%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury₹214.55 Cr87.24%
Bond - Gov't Agency Debt₹25.58 Cr10.40%
Cash₹3.35 Cr1.36%
Cash - Repurchase Agreement₹2.45 Cr1.00%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

AJ

Anupam Joshi

Since August 2024

Additional Scheme Detailsas of 15th December 2024

ISIN
INF179KC1DC5
Expense Ratio
-
Exit Load
No Charges
Fund Size
-
Age
2 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Unlisted Closed End Investment Company
Benchmark
Nifty Medium Duration Debt Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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---7.8%
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---7.7%
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Growth

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SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Growth

Low to Moderate Risk

-0.0%₹325.20 Cr8.3%
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth

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Invesco India Fixed Maturity Plan Series 35 Plan A Regular Growth

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SBI Fixed Maturity Plan Series 55 1849 Days Direct Growth

Low to Moderate Risk

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--₹246.25 Cr8.2%
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-0.0%₹62.53 Cr9.2%
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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

phone+91 22 66316333
e-mailhttps://www.hdfcfund.com/

Total AUM

₹7,28,746 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1459.59 Cr53.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1427.17 Cr38.2%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.29 Cr7.6%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---7.5%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-8.0%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-7.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-8.1%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹31.68 Cr8.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-7.7%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹452.72 Cr8.4%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-9.4%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹95569.87 Cr20.2%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24184.79 Cr15.6%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%1.0%₹48.97 Cr15.2%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹33841.89 Cr24.9%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1408.40 Cr20.5%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23988.97 Cr24.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹666.04 Cr9.3%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1312.24 Cr7.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹3011.49 Cr19.0%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹370.78 Cr31.5%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹7388.26 Cr8.8%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹191.70 Cr8.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5910.07 Cr8.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3687.22 Cr12.9%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹895.97 Cr25.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3433.81 Cr16.8%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2714.53 Cr20.0%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹3015.86 Cr9.1%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹791.71 Cr9.3%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3975.05 Cr8.7%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹862.48 Cr9.1%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2496.20 Cr31.0%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹72653.31 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹32654.62 Cr8.8%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹76060.89 Cr32.6%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3340.74 Cr11.7%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15945.04 Cr25.3%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.7%1.0%₹3817.76 Cr16.5%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5516.22 Cr12.6%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹14975.79 Cr8.5%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹36587.24 Cr15.2%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹195.55 Cr18.6%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹261.31 Cr29.0%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6140.17 Cr21.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18344.37 Cr8.1%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹16790.62 Cr8.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7384.10 Cr25.3%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth, as of 20-Dec-2024, is ₹11.76.
The fund's allocation of assets is distributed as 0.00% in equities, 97.64% in bonds, and 2.36% in cash and cash equivalents.
The fund managers responsible for HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth are:-
  1. Anupam Joshi
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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