TCS, HDFCBANK, SBI Liquid Fund (G)
HDFC Fixed Maturity Plans - Series 46 - 1359 Days - September 2022 - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.1785
Returns (p.a.): 8.29%
Returns (day): 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
N/A%
as on null
Age
2 Years 6 Months 28 Days
AUM (Fund size)
₹ 32583.9 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 | ₹12.18 | 8.29% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
7.94%
1 Month
9.67%
6 Months
8.23%
1 Year
8.29%
3 Years
0.00%
5 Years
0.00%
Max
7.95%
