TCS, HDFCBANK, SBI Liquid Fund (G)
HDFC Fixed Maturity Plans - Series 46 - 1861 Days - March 2022 - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.3228
Returns (p.a.): 9.27%
Returns (day): 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
N/A%
as on null
Age
3 Years 2 Months 0 Days
AUM (Fund size)
₹ 46868.79 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
NIFTY Medium to Long Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.32 | 9.27% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
11.37%
1 Month
12.34%
6 Months
9.24%
1 Year
9.27%
3 Years
0.00%
5 Years
0.00%
Max
6.77%
