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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
HDFC MFHDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Regular Plan - IDCW
₹13.25 as on 16 Sep 2026
Key Metrics Comparison
| Metric | HDFC Fixed Maturity Plans - Series 46 - 1876 Days - March 2022 - Regular Plan - IDCW | Bank of India Credit Risk Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | HDFC MF | Bank of India MF |
| Category | Fixed Maturity Plans | Debt - Credit Risk Fund |
| NAV | ₹13.25 (16 Sep 2026) | ₹14.89 (16 Sep 2026) |
| Rating | ★★★ | ★★★★ |
| Benchmark | NIFTY Medium to Long Duration Debt Index | CRISIL Credit Risk Debt Index |
| Fund Manager | Anupam Joshi | Alok Singh |
| Inception | 29 Mar 2022 | 27 Feb 2015 |
| Returns | ||
| 1Y | 5.86% | 17.89% |
| 3Y | 7.36% | 10.08% |
| 5Y | — | 27.76% |
| Since Inception | 6.49% | 3.50% |
| Risk | ||
| 0.86 | 3.38 | |
| 0.36 | -0.08 | |
| 0.81 | 0.56 | |
| 0.61 | 1.89 | |
| 0.84 | 2.94 | |
| -0.05% | 0.20% | |
| Costs | ||
| Expense Ratio | 0.20% | 0.62% |
| Exit Load | — | NIL for 10% of investments and 1% for remaining investments on or before 1Y, NIL after 1Y |
| Min SIP | — | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
HDFC MF100%
Bank of India…100%
0.0%Only 0.0% of holdings by weight are common between HDFC MF and Bank of India MF, based on each fund's top 14 disclosed holdings, not the full portfolio.
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