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HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 13.3384
Returns (p.a.) 6.03%
Returns (day) 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.05%
as on 31-Aug-2026
Age
4 Years 5 Months 24 Days
AUM (Fund size)
₹ 3557.9 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 | 13.3109 | 24055.8 |
| 02-Sep-2026 | 13.3135 | 23914.45 |
| 03-Sep-2026 | 13.3181 | 23873.45 |
| 04-Sep-2026 | 13.3182 | 23897.7 |
| 07-Sep-2026 | 13.3251 | 23779.15 |
| 08-Sep-2026 | 13.3296 | 23635.1 |
| 10-Sep-2026 | 13.3329 | 23477.8 |
| 11-Sep-2026 | 13.3327 | 23398.1 |
| 15-Sep-2026 | 13.3357 | 23118.6 |
| 16-Sep-2026 | 13.3331 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹13.34 | 6.03% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
2.23%
1 Month
4.62%
6 Months
5.67%
1 Year
6.03%
3 Years
0.00%
5 Years
0.00%
Max
6.65%