anubhai
Back OfficeHDFC FMP 1406D August 2022-Sr.46 (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC FMP 1406D August 2022-Sr.46 (G) |
| AMC | HDFC Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 17-Aug-2022 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 263.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.49 | 1.43 | 2.69 | 7.05 | 7.25 | 0.00 | 6.96 |
| Category Avg | 0.08 | 0.46 | 1.48 | 2.74 | 7.40 | 7.52 | 6.49 | 7.08 |
| Category Best | 0.19 | 0.60 | 1.74 | 3.59 | 8.71 | 8.46 | 6.76 | 9.20 |
| Category Worst | -0.56 | -0.30 | 0.63 | 1.38 | 6.55 | 6.47 | 6.13 | 5.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tamil Nadu 2026 8.01 | 13.62 |
| GSEC2026 | 12.26 |
| Rajasthan 2026 | 7.66 |
| Gujarat 2026 | 7.60 |
| Rajasthan 2061 | 5.76 |
| Uttar Pradesh 2026 | 5.55 |
| Maharashtra 2026 | 4.70 |
| Rajasthan 2026 | 4.03 |
| Telangana 2026 | 3.83 |
| Uttar Pradesh 2026 | 3.83 |
| Rajasthan 2026 | 3.80 |
| Tamil Nadu 2026 | 3.80 |
| GSEC2026 | 2.66 |
| Andhra pradesh 2026 | 2.45 |
| Uttar Pradesh 2026 | 1.92 |
| Gujarat 2026 | 1.91 |
| Tamil Nadu 2026 | 1.91 |
| Haryana 2026 | 1.91 |
| HP 2026 | 1.90 |
| Telangana 2026 | 1.90 |
| Uttar Pradesh 2026 | 1.15 |
| Kerala 2026 | 0.77 |
| kerala 2026 | 0.55 |
| GSEC2026 | 0.42 |
| Andhra Pradesh 2026 | 0.37 |
| Maharashtra 2026 | 0.32 |
| Uttar Pradesh 2026 | 0.15 |
| BIHAR 2026 | 0.15 |
| Uttar Pradesh 2026 | 0.10 |
| TREPS | 1.88 |
| Net CA & Others | 1.14 |
