HDFC Fixed Maturity Plans - Series 46 - 1158 Days - July 2022 - Regular Plan - Quarterly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Fixed Maturity Plans - Series 46 - 1158 Days - July 2022 - Regular Plan - Quarterly IDCW

29 May 2025
10.1349
0.0013
(0.01%)
  • YTD Return
    0.0013
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    26 Jul 2022
  • Std Deviation
    0.0216
  • 52 W High
    12.1002
  • 52 W Low
    11.2958
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Fixed Maturity Plans - Series 46 - 1158 Days .. 6.09 6.60 6.70 7.12 0.00 0.00 6.85
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Anupam Joshi
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HDFC Fixed Maturity Plans - Series 46 - 1158 Days - July 2022 - Regular Plan - Quarterly IDCW

▶

The Expense ratio of HDFC Fixed Maturity Plans - Series 46 - 1158 Days - July 2022 - Regular Plan - Quarterly IDCW is 0.00

What is the Turn Over Ratio of HDFC Fixed Maturity Plans - Series 46 - 1158 Days - July 2022 - Regular Plan - Quarterly IDCW

▶

The turnover ratio of HDFC Fixed Maturity Plans - Series 46 - 1158 Days - July 2022 - Regular Plan - Quarterly IDCW is 0.00

What is the Inception date of HDFC Fixed Maturity Plans - Series 46 - 1158 Days - July 2022 - Regular Plan - Quarterly IDCW

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HDFC Fixed Maturity Plans - Series 46 - 1158 Days - July 2022 - Regular Plan - Quarterly IDCW started on 26 Jul 2022

What is the Standard Deviation of HDFC Fixed Maturity Plans - Series 46 - 1158 Days - July 2022 - Regular Plan - Quarterly IDCW

▶

The standard deviation of HDFC Fixed Maturity Plans - Series 46 - 1158 Days - July 2022 - Regular Plan - Quarterly IDCW is 0.0216

What is the 52 Week High of HDFC Fixed Maturity Plans - Series 46 - 1158 Days - July 2022 - Regular Plan - Quarterly IDCW

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The 52-week high of HDFC Fixed Maturity Plans - Series 46 - 1158 Days - July 2022 - Regular Plan - Quarterly IDCW is 12.1002

What is the 52 Week Low of HDFC Fixed Maturity Plans - Series 46 - 1158 Days - July 2022 - Regular Plan - Quarterly IDCW

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The 52-week low of HDFC Fixed Maturity Plans - Series 46 - 1158 Days - July 2022 - Regular Plan - Quarterly IDCW is 11.2958

What is the NAV Of HDFC Fixed Maturity Plans - Series 46 - 1158 Days - July 2022 - Regular Plan - Quarterly IDCW

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The NAV of HDFC Fixed Maturity Plans - Series 46 - 1158 Days - July 2022 - Regular Plan - Quarterly IDCW is 10.1349