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

Fund Overview

Fund Size

Expense Ratio

ISIN

INF179KC1DC5

Minimum SIP

Exit Load

No Charges

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, 2 months and 28 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 7.25% since inception.
The fund's asset allocation comprises around 0.00% in equities, 96.39% in debts, and 3.61% 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

+8.45%

— (Cat Avg.)

Since Inception

+7.25%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2024

Debt	₹NaN Cr	96.39%
Others	₹NaN Cr	3.61%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
08.01 Tn SDL 2026may	Bond - Gov't/Treasury	₹36.19 Cr	14.84%
08.00 RJ Sdl 2026	Bond - Gov't/Treasury	₹20.34 Cr	8.34%
06.18 GJ Sdl 2026	Bond - Gov't/Treasury	₹19.83 Cr	8.13%
08.02 Up SDL 2026may	Bond - Gov't/Treasury	₹14.75 Cr	6.05%
07.96 MH Sdl 2026	Bond - Gov't/Treasury	₹12.46 Cr	5.11%
08.19 RJ UDAY 2026	Bond - Gov't Agency Debt	₹10.18 Cr	4.18%
08.02 Ts SDL 2026may	Bond - Gov't/Treasury	₹10.17 Cr	4.17%
08.03 Up SDL 2026	Bond - Gov't/Treasury	₹10.17 Cr	4.17%
07.70 TN UDAY 2026	Bond - Gov't Agency Debt	₹10.09 Cr	4.14%
Goi 16.06.2026 Gov	Bond - Gov't/Treasury	₹9.93 Cr	4.07%
06.10 RJ Sdl 2026	Bond - Gov't/Treasury	₹9.89 Cr	4.06%
08.07 RJ Sdl 2026	Bond - Gov't/Treasury	₹8.15 Cr	3.34%
Goi Strips - Mat 190326	Bond - Gov't/Treasury	₹6.39 Cr	2.62%
08.09 AP Sdl 2026jun	Bond - Gov't/Treasury	₹5.65 Cr	2.32%
Net Current Assets	Cash	₹5.27 Cr	2.16%
07.99 Up SDL 2026	Bond - Gov't/Treasury	₹5.09 Cr	2.09%
08.21 HR UDAY 2026	Bond - Gov't Agency Debt	₹5.08 Cr	2.08%
08.00 GJ Sdl 2026	Bond - Gov't/Treasury	₹5.08 Cr	2.08%
08.01 Tn SDL 2026	Bond - Gov't/Treasury	₹5.08 Cr	2.08%
06.29 HP Sdl 2026	Bond - Gov't/Treasury	₹4.97 Cr	2.04%
Goi Strips - Mat 100426	Bond - Gov't/Treasury	₹4.55 Cr	1.86%
GSCG 26APR2026	Bond - Gov't/Treasury	₹4.53 Cr	1.86%
GS CG 23/6/2026 - (STRIPS) TB	Bond - Gov't/Treasury	₹4.48 Cr	1.84%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹3.55 Cr	1.45%
08.08 Up SDL 2026	Bond - Gov't/Treasury	₹3.06 Cr	1.25%
5.63% Govt Stock 2026	Bond - Gov't/Treasury	₹2.96 Cr	1.21%
08.07 KL Sdl 2026	Bond - Gov't/Treasury	₹2.04 Cr	0.83%
08.57 AP Sdl 2026	Bond - Gov't/Treasury	₹0.98 Cr	0.40%
08.67 MH Sdl 2026	Bond - Gov't/Treasury	₹0.87 Cr	0.36%
08.09 AP Sdl 2026	Bond - Gov't/Treasury	₹0.84 Cr	0.34%
08.54 BR Sdl 2026	Bond - Gov't/Treasury	₹0.41 Cr	0.17%
08.53 Up SDL 2026	Bond - Gov't/Treasury	₹0.41 Cr	0.17%
08.21 UP UDAY 2026	Bond - Gov't Agency Debt	₹0.25 Cr	0.10%
7.27% Govt Stock 2026	Bond - Gov't/Treasury	₹0.25 Cr	0.10%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹209.51 Cr	85.89%
Bond - Gov't Agency Debt	₹25.61 Cr	10.50%
Cash	₹5.27 Cr	2.16%
Cash - Repurchase Agreement	₹3.55 Cr	1.45%

Risk & Performance Ratios

Fund Managers

Anupam Joshi

Since August 2024

Additional Scheme Detailsas of 31st October 2024

ISIN

INF179KC1DC5

Expense Ratio

Exit Load

No Charges

Fund Size

Age

2 years 2 months

Lumpsum Minimum

₹5,000

Fund Status

Unlisted Closed End Investment Company

Benchmark

Nifty Medium Duration Debt Index TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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.

Similar Fixed Maturity Intermediate-Term Bond Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Direct Growth Low to Moderate Risk	-	-	-	8.2%
SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Regular Growth Low to Moderate Risk	-	-	-	8.1%
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Growth Low to Moderate Risk	-	0.0%	₹323.02 Cr	8.9%
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Growth Low to Moderate Risk	-	0.0%	₹323.02 Cr	8.8%
Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
Invesco India Fixed Maturity Plan Series 35 Plan A Regular Growth Moderate Risk	-	0.0%	-	-
SBI Fixed Maturity Plan Series 55 1849 Days Direct Growth Low to Moderate Risk	-	-	₹244.87 Cr	8.7%
SBI Fixed Maturity Plan Series 55 1849 Days Regular Growth Low to Moderate Risk	-	-	₹244.87 Cr	8.6%
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk	-	0.0%	₹62.23 Cr	9.3%
Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth Moderate Risk	-	0.0%	₹62.23 Cr	9.0%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹7,39,434 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹1382.60 Cr	51.6%
HDFC Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1316.72 Cr	38.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹32.13 Cr	7.7%
HDFC FMP 1204D December 2022 (47) Direct Growth Low to Moderate Risk	-	-	-	7.9%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	-	8.3%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	-	8.2%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Moderate Risk	-	0.0%	-	8.5%
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%	₹31.46 Cr	8.8%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low to Moderate Risk	-	0.0%	-	7.9%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹449.71 Cr	8.9%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	-	10.1%
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%	₹94865.65 Cr	24.7%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹24068.32 Cr	18.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth High Risk	0.2%	1.0%	₹48.49 Cr	16.6%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹33504.02 Cr	23.2%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1453.04 Cr	24.6%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹23484.62 Cr	28.2%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹660.11 Cr	9.8%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1306.25 Cr	8.1%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹2978.22 Cr	21.8%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹348.22 Cr	28.5%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.0%	1.0%	₹7427.02 Cr	9.0%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹191.12 Cr	8.5%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5885.66 Cr	8.4%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹3650.38 Cr	17.7%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹884.45 Cr	26.1%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹3308.49 Cr	20.7%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹2795.03 Cr	24.3%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2815.51 Cr	9.5%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹786.47 Cr	9.7%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3984.88 Cr	8.9%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹858.98 Cr	9.7%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2515.87 Cr	33.9%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹67330.71 Cr	7.4%
HDFC Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹32510.60 Cr	8.9%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹75037.43 Cr	33.1%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3299.16 Cr	13.8%
HDFC TaxSaver Direct Growth Very High Risk	1.1%	0.0%	₹15934.95 Cr	33.8%
HDFC Multi - Asset Fund Direct Growth High Risk	0.7%	1.0%	₹3759.76 Cr	20.2%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5463.01 Cr	14.9%
HDFC Short Term Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹14972.01 Cr	8.7%
HDFC Top 100 Fund Direct Growth Very High Risk	1.0%	1.0%	₹36467.34 Cr	22.8%
HDFC S&P BSE 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹184.01 Cr	23.6%
HDFC Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹246.47 Cr	29.4%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹6124.17 Cr	27.1%
HDFC Low Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹17570.32 Cr	8.1%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹16605.90 Cr	8.4%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7429.39 Cr	32.1%

Risk Level

Your principal amount will be at Moderate Risk

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What is the current NAV of HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth?

The NAV of HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth, as of 21-Nov-2024, is ₹11.71.

What is the portfolio composition of HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 96.39% in bonds, and 3.61% in cash and cash equivalents.

Who manages the HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth?

The fund managers responsible for HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth are:-

Anupam Joshi

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

Fund Overview