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HDFC FMP 1406D August 2022 Sr 46 IDCW Q

HDFC FMP 1406D August 2022 Sr 46 IDCW Q

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC FMP 1406D August 2022 Sr 46 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)

253.54

Invest wise with Expert advice

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

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.2325

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

HDFC FMP 1406D August 2022 Sr 46 IDCW Q- NAV Chart

HDFC FMP 1406D August 2022 Sr 46 IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.82
2.45
4.12
8.38
-
-
6.57
Category Avg
0.11
0.86
2.74
4.43
8.92
8.19
6.83
7.32
Category Best
0.18
1.37
5.3
7.03
13.06
9.51
7.07
10.62
Category Worst
-0.02
0.5
1.62
3.23
7.11
7.12
6.55
5.7

HDFC FMP 1406D August 2022 Sr 46 IDCW Q- Latest Dividends

Record DateDividend %Bonus
25-Mar-20251.7190

HDFC FMP 1406D August 2022 Sr 46 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-/-14.20356000036.30
Govt. SecuritiesRajasthan 2026-/-7.98200000020.40
Govt. SecuritiesGujarat 2026-/-7.85200000020.06
Govt. SecuritiesUttar Pradesh 2026-/-5.79145000014.80
Govt. SecuritiesMaharashtra 2026-/-4.90122500012.51
Govt. SecuritiesRajasthan 2026-/-4.20105000010.73
Govt. SecuritiesGSEC2026-/-4.08110550010.42
Govt. SecuritiesRajasthan 2061-/-4.00100000010.21
Govt. SecuritiesTelangana 2026-/-3.99100000010.20
Govt. SecuritiesUttar Pradesh 2026-/-3.99100000010.19
Govt. SecuritiesTamil Nadu 2026-/-3.96100000010.11
Govt. SecuritiesRajasthan 2026-/-3.92100000010.02
Govt. SecuritiesGSEC2026-/-2.747000006.99
Govt. SecuritiesGSEC2026-/-2.627000006.69
Govt. SecuritiesAndhra pradesh 2026-/-2.225550005.67
Govt. SecuritiesUttar Pradesh 2026-/-2.005000005.10
Govt. SecuritiesTamil Nadu 2026-/-1.995000005.09
Govt. SecuritiesGujarat 2026-/-1.995000005.09
Govt. SecuritiesHaryana 2026-/-1.995000005.08
Govt. SecuritiesTelangana 2026-/-1.965000005.02
Govt. SecuritiesHP 2026-/-1.965000005.01
Govt. SecuritiesGSEC2026-/-1.865000004.76
Govt. SecuritiesGSEC2026-/-1.865000004.75
Govt. SecuritiesGSEC2026-/-1.845000004.71
Govt. SecuritiesUttar Pradesh 2026-/-1.203000003.06
Govt. SecuritiesKerala 2026-/-0.802000002.04
Govt. Securitieskerala 2026-/-0.581450001.47
Govt. SecuritiesGSEC2026-/-0.441110001.12
Govt. SecuritiesAndhra Pradesh 2026-/-0.38962000.98
Govt. SecuritiesMaharashtra 2026-/-0.34850000.86
Govt. SecuritiesAndhra pradesh 2026-/-0.33826000.84
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-/-1.1803.04
Reverse RepoTREPS-/-0.4401.12

Invest wise with Expert advice

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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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
NA

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
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