TCS, HDFCBANK, SBI Liquid Fund (G)
HDFC Fixed Maturity Plans - Series 46 - 1162 Days - March 2022 - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.0231
Returns (p.a.): 7.21%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low
Expense Ratio
N/A%
as on null
Age
3 Years 1 Months 24 Days
AUM (Fund size)
₹ 3307.41 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
NIFTY Medium Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.02 | 7.21% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
5.91%
1 Month
6.14%
6 Months
6.61%
1 Year
7.21%
3 Years
0.00%
5 Years
0.00%
Max
6.03%
