HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Regular Growth
DebtFixed Maturity Intermediate-Term BondLow to Moderate Risk
Regular
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF179KC1DR3
Minimum SIP
-
Exit Load
No Charges
Inception Date
11 Oct 2022
About this fund
- HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Regular Growth has given a CAGR return of 7.51% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 98.50% in debts, and 1.50% 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
+7.52%
— (Cat Avg.)
Since Inception
+7.51%
— (Cat Avg.)
Portfolio Summaryas of 15th December 2024
| Debt | ₹NaN Cr | 98.50% |
| Others | ₹NaN Cr | 1.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| GSCG 15MAR2026 | Bond - Gov't/Treasury | ₹92.12 Cr | 29.16% |
| Goi 16.06.2026 Gov | Bond - Gov't/Treasury | ₹78.11 Cr | 24.73% |
| GSCG 15JUN2026 | Bond - Gov't/Treasury | ₹61.66 Cr | 19.52% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹25.17 Cr | 7.97% |
| 7.36 Goi | Bond - Gov't/Treasury | ₹15.6 Cr | 4.94% |
| 08.07 Tn SDL 2026 | Bond - Gov't/Treasury | ₹15.26 Cr | 4.83% |
| Goi Strips - Mat 190326 | Bond - Gov't/Treasury | ₹10.15 Cr | 3.21% |
| 07.96 MH Sdl 2026 | Bond - Gov't/Treasury | ₹5.84 Cr | 1.85% |
| GOI 12.06.2026 GOV | Bond - Gov't/Treasury | ₹4.8 Cr | 1.52% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹3.53 Cr | 1.12% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹1.23 Cr | 0.39% |
| Net Current Assets | Cash | ₹1.2 Cr | 0.38% |
| 08.02 Up SDL 2026may | Bond - Gov't/Treasury | ₹0.51 Cr | 0.16% |
| 08.09 AP Sdl 2026jun | Bond - Gov't/Treasury | ₹0.46 Cr | 0.14% |
| 08.21 UP UDAY 2026 | Bond - Gov't Agency Debt | ₹0.25 Cr | 0.08% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹310.92 Cr | 98.42% |
| Cash - Repurchase Agreement | ₹3.53 Cr | 1.12% |
| Cash | ₹1.2 Cr | 0.38% |
| Bond - Gov't Agency Debt | ₹0.25 Cr | 0.08% |
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
Anupam Joshi
Since August 2024
Additional Scheme Detailsas of 15th December 2024
ISIN INF179KC1DR3 | 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 | - | - | - | 7.8% |
| SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Regular Growth Low to Moderate Risk | - | - | - | 7.7% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Growth Low to Moderate Risk | - | 0.0% | ₹325.20 Cr | 8.4% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Growth Low to Moderate Risk | - | 0.0% | ₹325.20 Cr | 8.3% |
| 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 | - | - | ₹246.25 Cr | 8.3% |
| SBI Fixed Maturity Plan Series 55 1849 Days Regular Growth Low to Moderate Risk | - | - | ₹246.25 Cr | 8.2% |
| Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk | - | 0.0% | ₹62.53 Cr | 9.2% |
| Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth Moderate Risk | - | 0.0% | ₹62.53 Cr | 8.9% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,28,746 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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- Anupam Joshi
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