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) | 258.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.44 | 0.00 |
| Record Date | 25-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.44 | 1.72 | 4.01 | 7.87 | 0.00 | 0.00 | 6.76 |
| Category Avg | 0.02 | 0.38 | 1.61 | 4.11 | 7.90 | 7.61 | 6.50 | 7.21 |
| Category Best | 0.13 | 0.56 | 2.87 | 4.95 | 9.25 | 8.60 | 6.74 | 9.51 |
| Category Worst | -0.67 | -0.81 | 0.10 | 3.06 | 6.54 | 6.18 | 6.25 | 5.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tamil Nadu 2026 | 15.99 |
| GSEC2026 | 12.26 |
| Rajasthan 2026 | 7.88 |
| Gujarat 2026 | 7.77 |
| Uttar Pradesh 2026 | 5.71 |
| Maharashtra 2026 | 4.84 |
| Rajasthan 2026 | 4.14 |
| Rajasthan 2061 | 3.95 |
| Uttar Pradesh 2026 | 3.94 |
| Telangana 2026 | 3.94 |
| Tamil Nadu 2026 | 3.91 |
| Rajasthan 2026 | 3.88 |
| GSEC2026 | 2.71 |
| Andhra pradesh 2026 | 2.51 |
| Gujarat 2026 | 1.97 |
| Uttar Pradesh 2026 | 1.97 |
| Haryana 2026 | 1.96 |
| HP 2026 | 1.94 |
| Telangana 2026 | 1.94 |
| Uttar Pradesh 2026 | 1.18 |
| Kerala 2026 | 0.79 |
| kerala 2026 | 0.57 |
| GSEC2026 | 0.43 |
| Andhra Pradesh 2026 | 0.38 |
| Maharashtra 2026 | 0.33 |
| Uttar Pradesh 2026 | 0.16 |
| BIHAR 2026 | 0.16 |
| Uttar Pradesh 2026 | 0.10 |
| TREPS | 1.25 |
| Net CA & Others | 1.44 |
