iifl-logo

HDFC FMP 1406D August 2022 Sr 46 Direct IDCW Q

HDFC FMP 1406D August 2022 Sr 46 Direct IDCW Q

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)

257

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

HDFC FMP 1406D August 2022 Sr 46 Direct IDCW Q - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.0798

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
0.13
0.5
1.86
4.07
7.93
-
-
6.79
Category Avg
0.13
0.49
1.79
4.21
8.07
7.74
6.53
7.26
Category Best
0.34
0.7
2.89
5.67
10.09
8.91
6.8
9.92
Category Worst
-0.24
0.1
1.1
3.11
6.54
6.24
6.21
5.93

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. SecuritiesTamil Nadu 2026-/-14.02356000036.19
Govt. SecuritiesRajasthan 2026-/-7.88200000020.34
Govt. SecuritiesGujarat 2026-/-7.77200000020.06
Govt. SecuritiesUttar Pradesh 2026-/-5.71145000014.75
Govt. SecuritiesMaharashtra 2026-/-4.84122500012.48
Govt. SecuritiesRajasthan 2026-/-4.14105000010.69
Govt. SecuritiesGSEC2026-/-4.08110550010.53
Govt. SecuritiesRajasthan 2061-/-3.95100000010.19
Govt. SecuritiesTelangana 2026-/-3.94100000010.17
Govt. SecuritiesUttar Pradesh 2026-/-3.94100000010.16
Govt. SecuritiesTamil Nadu 2026-/-3.91100000010.09
Govt. SecuritiesRajasthan 2026-/-3.88100000010.02
Govt. SecuritiesGSEC2026-/-2.717000007.00
Govt. SecuritiesGSEC2026-/-2.627000006.76
Govt. SecuritiesAndhra pradesh 2026-/-2.195550005.65
Govt. SecuritiesUttar Pradesh 2026-/-1.975000005.09
Govt. SecuritiesTamil Nadu 2026-/-1.975000005.07
Govt. SecuritiesGujarat 2026-/-1.975000005.07
Govt. SecuritiesHaryana 2026-/-1.965000005.07
Govt. SecuritiesTelangana 2026-/-1.945000005.01
Govt. SecuritiesHP 2026-/-1.945000005.01
Govt. SecuritiesGSEC2026-/-1.865000004.81
Govt. SecuritiesGSEC2026-/-1.865000004.80
Govt. SecuritiesGSEC2026-/-1.845000004.75
Govt. SecuritiesUttar Pradesh 2026-/-1.183000003.05
Govt. SecuritiesKerala 2026-/-0.792000002.03
Govt. Securitieskerala 2026-/-0.571450001.47
Govt. SecuritiesGSEC2026-/-0.431110001.12
Govt. SecuritiesAndhra Pradesh 2026-/-0.38962000.97
Govt. SecuritiesMaharashtra 2026-/-0.33850000.86
Govt. SecuritiesAndhra pradesh 2026-/-0.32826000.83
Govt. SecuritiesUttar Pradesh 2026-/-0.16400000.40
Govt. SecuritiesBIHAR 2026-/-0.16400000.40
Govt. SecuritiesUttar Pradesh 2026-/-0.10250000.25
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.4403.63
Reverse RepoTREPS-/-1.2503.23

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.