HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Regular Plan - IDCW

21 Feb 2025
11.8626
0.0021
(0.02%)
  • YTD Return
    0.0021
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    11 Oct 2022
  • Std Deviation
    0.0420
  • 52 W High
    11.8605
  • 52 W Low
    11.0294
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Fixed Maturity Plans - Series 46 - 1359 Days .. 7.16 6.62 6.77 7.41 0.00 0.00 7.48
*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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Regular Plan - IDCW

▶

The Expense ratio of HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Regular Plan - IDCW is 0.00

What is the Turn Over Ratio of HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Regular Plan - IDCW

▶

The turnover ratio of HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Regular Plan - IDCW is 0.00

What is the Inception date of HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Regular Plan - IDCW

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HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Regular Plan - IDCW started on 11 Oct 2022

What is the Standard Deviation of HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Regular Plan - IDCW

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The standard deviation of HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Regular Plan - IDCW is 0.0420

What is the 52 Week High of HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Regular Plan - IDCW

▶

The 52-week high of HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Regular Plan - IDCW is 11.8605

What is the 52 Week Low of HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Regular Plan - IDCW

▶

The 52-week low of HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Regular Plan - IDCW is 11.0294

What is the NAV Of HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Regular Plan - IDCW

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The NAV of HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Regular Plan - IDCW is 11.8626