Learn, Analyse & Invest
only with
only with
+91
Download Orca
HDFC Fixed Maturity Plans - Series 46 - 1861 Days - March 2022 - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 13.3877
Returns (p.a.) 6.11%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
0.08%
as on 31-Aug-2026
Age
4 Years 6 Months 12 Days
AUM (Fund size)
₹ 50889.91 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
NIFTY Medium to Long Duration Debt Index
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 13.3579 | 24055.8 |
| 02-Sep-2026 | 13.3615 | 23914.45 |
| 03-Sep-2026 | 13.3662 | 23873.45 |
| 04-Sep-2026 | 13.3679 | 23897.7 |
| 07-Sep-2026 | 13.375 | 23779.15 |
| 08-Sep-2026 | 13.3769 | 23635.1 |
| 10-Sep-2026 | 13.3808 | 23477.8 |
| 11-Sep-2026 | 13.3809 | 23398.1 |
| 15-Sep-2026 | 13.3852 | 23118.6 |
| 16-Sep-2026 | 13.3845 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹13.39 | 6.11% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
2.65%
1 Month
4.76%
6 Months
5.71%
1 Year
6.11%
3 Years
0.00%
5 Years
0.00%
Max
6.61%