anubhai
Back OfficeHDFC FMP 1406D August 2022-Sr.46-Direct (IDCW-Q)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 17-Aug-2022 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 266.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.42 | 0.00 |
| Record Date | 25-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.41 | 1.36 | 2.89 | 6.90 | 7.02 | 0.00 | 6.61 |
| Category Avg | 0.09 | 0.46 | 1.32 | 2.91 | 6.99 | 7.67 | 7.16 | 6.90 |
| Category Best | 0.18 | 1.48 | 1.64 | 3.74 | 8.38 | 9.08 | 7.43 | 8.82 |
| Category Worst | -0.05 | 0.35 | 0.91 | 2.56 | 6.12 | 6.57 | 6.89 | 0.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tamil Nadu 2026 | 15.29 |
| GSEC2026 | 12.26 |
| Rajasthan 2026 | 7.54 |
| Gujarat 2026 | 7.50 |
| Rajasthan 2061 | 5.67 |
| Uttar Pradesh 2026 | 5.47 |
| Maharashtra 2026 | 4.63 |
| Rajasthan 2026 | 3.96 |
| Uttar Pradesh 2026 | 3.77 |
| Telangana 2026 | 3.77 |
| Rajasthan 2026 | 3.75 |
| GSEC2026 | 2.62 |
| Andhra pradesh 2026 | 2.41 |
| Uttar Pradesh 2026 | 1.89 |
| HP 2026 | 1.88 |
| Telangana 2026 | 1.88 |
| Gujarat 2026 | 1.88 |
| Haryana 2026 | 1.88 |
| Uttar Pradesh 2026 | 1.13 |
| Kerala 2026 | 0.76 |
| GSEC2026 | 0.42 |
| Andhra Pradesh 2026 | 0.36 |
| Uttar Pradesh 2026 | 0.09 |
| TREPS | 7.47 |
| Net CA & Others | 1.72 |
