HDFC FMP 1406D August 2022 Sr 46 Direct IDCW Q
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC FMP 1406D August 2022 Sr 46 Direct IDCW Q
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 17-Aug-2022
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 258.19
HDFC FMP 1406D August 2022 Sr 46 Direct IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.1021
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC FMP 1406D August 2022 Sr 46 Direct IDCW Q- NAV Chart
HDFC FMP 1406D August 2022 Sr 46 Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.39 | 1.51 | 3.88 | 7.78 | 6.74 | - | 6.74 |
| Category Avg | 0.05 | 0.26 | 1.29 | 3.94 | 7.75 | 7.5 | 6.62 | 7.17 |
| Category Best | 0.17 | 0.55 | 2.84 | 4.7 | 9.3 | 8.47 | 6.87 | 9.23 |
| Category Worst | -0.38 | -0.9 | -0.98 | 2.98 | 6.5 | 6.12 | 6.38 | 5.92 |
HDFC FMP 1406D August 2022 Sr 46 Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Jun-20252.4410
HDFC FMP 1406D August 2022 Sr 46 Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Tamil Nadu 2026 | -/- | 13.98 | 3560000 | 36.16 |
| Govt. Securities | Rajasthan 2026 | -/- | 7.86 | 2000000 | 20.32 |
| Govt. Securities | Gujarat 2026 | -/- | 7.75 | 2000000 | 20.05 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 5.70 | 1450000 | 14.73 |
| Govt. Securities | Maharashtra 2026 | -/- | 4.82 | 1225000 | 12.47 |
| Govt. Securities | Rajasthan 2026 | -/- | 4.13 | 1050000 | 10.69 |
| Govt. Securities | GSEC2026 | -/- | 4.08 | 1105500 | 10.54 |
| Govt. Securities | Rajasthan 2061 | -/- | 3.94 | 1000000 | 10.18 |
| Govt. Securities | Telangana 2026 | -/- | 3.93 | 1000000 | 10.16 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 3.93 | 1000000 | 10.15 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 3.90 | 1000000 | 10.08 |
| Govt. Securities | Rajasthan 2026 | -/- | 3.87 | 1000000 | 10.02 |
| Govt. Securities | GSEC2026 | -/- | 2.71 | 700000 | 7.00 |
| Govt. Securities | GSEC2026 | -/- | 2.62 | 700000 | 6.77 |
| Govt. Securities | Andhra pradesh 2026 | -/- | 2.18 | 555000 | 5.65 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 1.97 | 500000 | 5.09 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 1.96 | 500000 | 5.07 |
| Govt. Securities | Gujarat 2026 | -/- | 1.96 | 500000 | 5.07 |
| Govt. Securities | Haryana 2026 | -/- | 1.96 | 500000 | 5.06 |
| Govt. Securities | Telangana 2026 | -/- | 1.94 | 500000 | 5.01 |
| Govt. Securities | HP 2026 | -/- | 1.94 | 500000 | 5.01 |
| Govt. Securities | GSEC2026 | -/- | 1.86 | 500000 | 4.82 |
| Govt. Securities | GSEC2026 | -/- | 1.86 | 500000 | 4.80 |
| Govt. Securities | GSEC2026 | -/- | 1.84 | 500000 | 4.76 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 1.18 | 300000 | 3.05 |
| Govt. Securities | Kerala 2026 | -/- | 0.79 | 200000 | 2.03 |
| Govt. Securities | kerala 2026 | -/- | 0.57 | 145000 | 1.47 |
| Govt. Securities | GSEC2026 | -/- | 0.43 | 111000 | 1.12 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 0.38 | 96200 | 0.97 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.33 | 85000 | 0.86 |
| Govt. Securities | Andhra pradesh 2026 | -/- | 0.32 | 82600 | 0.83 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.16 | 40000 | 0.40 |
| Govt. Securities | BIHAR 2026 | -/- | 0.16 | 40000 | 0.40 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 0.10 | 25000 | 0.25 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.63 | 0 | 4.29 |
| Reverse Repo | TREPS | -/- | 1.26 | 0 | 3.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
