HDFC FMP 1406D August 2022 Sr 46 G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC FMP 1406D August 2022 Sr 46 G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 17-Aug-2022
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 259.16
HDFC FMP 1406D August 2022 Sr 46 G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 12.3356
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC FMP 1406D August 2022 Sr 46 G- NAV Chart
HDFC FMP 1406D August 2022 Sr 46 G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.43 | 1.25 | 3.8 | 7.28 | 7.34 | - | 7.06 |
| Category Avg | 0.11 | 0.39 | 1.18 | 3.96 | 7.55 | 7.62 | 6.56 | 7.14 |
| Category Best | 0.21 | 0.58 | 2.75 | 4.78 | 9.14 | 8.17 | 6.81 | 9.39 |
| Category Worst | -0.01 | -0.52 | -0.07 | 3.04 | 6.33 | 6.3 | 6.3 | 5.92 |
HDFC FMP 1406D August 2022 Sr 46 G- Latest Dividends
No Records Found
HDFC FMP 1406D August 2022 Sr 46 G- 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 | -/- | 13.93 | 3560000 | 36.10 |
| Govt. Securities | Rajasthan 2026 | -/- | 7.83 | 2000000 | 20.29 |
| Govt. Securities | Gujarat 2026 | -/- | 7.74 | 2000000 | 20.04 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 5.68 | 1450000 | 14.71 |
| Govt. Securities | Maharashtra 2026 | -/- | 4.80 | 1225000 | 12.44 |
| Govt. Securities | Rajasthan 2026 | -/- | 4.12 | 1050000 | 10.67 |
| Govt. Securities | GSEC2026 | -/- | 4.08 | 1105500 | 10.56 |
| Govt. Securities | Rajasthan 2061 | -/- | 3.92 | 1000000 | 10.16 |
| Govt. Securities | Telangana 2026 | -/- | 3.92 | 1000000 | 10.14 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 3.91 | 1000000 | 10.14 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 3.89 | 1000000 | 10.07 |
| Govt. Securities | Rajasthan 2026 | -/- | 3.86 | 1000000 | 10.01 |
| Govt. Securities | GSEC2026 | -/- | 2.70 | 700000 | 7.00 |
| Govt. Securities | GSEC2026 | -/- | 2.62 | 700000 | 6.78 |
| Govt. Securities | Andhra pradesh 2026 | -/- | 2.18 | 555000 | 5.64 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 1.96 | 500000 | 5.08 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 1.95 | 500000 | 5.06 |
| Govt. Securities | Gujarat 2026 | -/- | 1.95 | 500000 | 5.06 |
| Govt. Securities | Haryana 2026 | -/- | 1.95 | 500000 | 5.06 |
| Govt. Securities | HP 2026 | -/- | 1.93 | 500000 | 5.01 |
| Govt. Securities | Telangana 2026 | -/- | 1.93 | 500000 | 5.01 |
| Govt. Securities | GSEC2026 | -/- | 1.86 | 500000 | 4.83 |
| Govt. Securities | GSEC2026 | -/- | 1.86 | 500000 | 4.81 |
| Govt. Securities | GSEC2026 | -/- | 1.84 | 500000 | 4.77 |
| Govt. Securities | Uttar Pradesh 2026 | -/- | 1.18 | 300000 | 3.04 |
| Govt. Securities | Kerala 2026 | -/- | 0.78 | 200000 | 2.03 |
| Govt. Securities | kerala 2026 | -/- | 0.57 | 145000 | 1.46 |
| 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 | -/- | 1.74 | 0 | 4.48 |
| Reverse Repo | TREPS | -/- | 1.44 | 0 | 3.73 |
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:
