HDFC Fmp 1162d March 2022 Series 46 Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Fmp 1162d March 2022 Series 46 Growth Direct Plan

NAV
₹11.9627
+0.05%
(7 Apr)
AUM
33 Cr
Risk
Low Risk
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1M
6M
1Y
3Y
5Y
Insights
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Compare with other fund
1Y
+14.5%
+10.0%
+9.8%
+9.7%
+7.2%
3Y
+14.8%
+8.0%
+7.7%
+7.9%
+6.0%
5Y
+13.0%
+7.8%
+7.6%
+7.8%
NA
ALL
+9.8%
+8.7%
+8.5%
+8.6%
+6.0%
VOL
3.9%
2.6%
2.0%
2.0%
1.1%
TER
0.9%
0.6%
0.7%
0.7%
NA
AUM
₹2,177 Cr
₹1,934 Cr
₹1,916 Cr
₹5,684 Cr
₹33 Cr
INFO
2.49
3.34
4.24
4.34
5.60
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Fmp 1162d March 2022 Series 46 (G)
₹1,19,625
6.0%
Fixed deposit
₹1,21,318
6.5%
Bank savings
₹1,11,134
3.5%
See fund holdings as of 15th Mar
Top holdings
06.17 Ts SDL 2025
30.5%
08.25 MH Sdl 2025
15.7%
08.27 HR Sdl 2025
15.3%
07.89 GJ Sdl 2025
15.3%
Treps - Tri-Party Repo
7.5%
08.21 HR UDAY 2025
4.9%
08.06 Tn Sdl2025ap2
4.3%
08.05 Gj Sdl 2025apr
2.7%
Net Current Assets
2.6%
05.95 Tn SDL 2025
0.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Anupam Joshi

FAQs