HDFC Fixed Maturity Plans - Series 46 - 1406 Days - August 2022 - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Fixed Maturity Plans - Series 46 - 1406 Days - August 2022 - Regular Plan - IDCW

19 Jun 2025
12.1873
0.0015
(0.01%)
  • YTD Return
    0.0015
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    25 Aug 2022
  • Std Deviation
    0.0344
  • 52 W High
    12.1858
  • 52 W Low
    11.2498
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Fixed Maturity Plans - Series 46 - 1406 Days .. 8.92 9.84 8.50 8.28 0.00 0.00 7.27
*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

25020.85 227.60 (0.92 %)

FAQ

What is the Expense Ratio of HDFC Fixed Maturity Plans - Series 46 - 1406 Days - August 2022 - Regular Plan - IDCW

▶

The Expense ratio of HDFC Fixed Maturity Plans - Series 46 - 1406 Days - August 2022 - Regular Plan - IDCW is 0.00

What is the Turn Over Ratio of HDFC Fixed Maturity Plans - Series 46 - 1406 Days - August 2022 - Regular Plan - IDCW

▶

The turnover ratio of HDFC Fixed Maturity Plans - Series 46 - 1406 Days - August 2022 - Regular Plan - IDCW is 0.00

What is the Inception date of HDFC Fixed Maturity Plans - Series 46 - 1406 Days - August 2022 - Regular Plan - IDCW

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HDFC Fixed Maturity Plans - Series 46 - 1406 Days - August 2022 - Regular Plan - IDCW started on 25 Aug 2022

What is the Standard Deviation of HDFC Fixed Maturity Plans - Series 46 - 1406 Days - August 2022 - Regular Plan - IDCW

▶

The standard deviation of HDFC Fixed Maturity Plans - Series 46 - 1406 Days - August 2022 - Regular Plan - IDCW is 0.0344

What is the 52 Week High of HDFC Fixed Maturity Plans - Series 46 - 1406 Days - August 2022 - Regular Plan - IDCW

▶

The 52-week high of HDFC Fixed Maturity Plans - Series 46 - 1406 Days - August 2022 - Regular Plan - IDCW is 12.1858

What is the 52 Week Low of HDFC Fixed Maturity Plans - Series 46 - 1406 Days - August 2022 - Regular Plan - IDCW

▶

The 52-week low of HDFC Fixed Maturity Plans - Series 46 - 1406 Days - August 2022 - Regular Plan - IDCW is 11.2498

What is the NAV Of HDFC Fixed Maturity Plans - Series 46 - 1406 Days - August 2022 - Regular Plan - IDCW

▶

The NAV of HDFC Fixed Maturity Plans - Series 46 - 1406 Days - August 2022 - Regular Plan - IDCW is 12.1873