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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)

255.67

Invest wise with Expert advice

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.0162

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
0.05
0.55
2.34
4.92
8.85
-
-
6.83
Category Avg
0.03
0.45
2.46
4.43
8.51
8.08
6.69
7.28
Category Best
1.48
1.89
3.51
6.19
11.57
9.19
6.92
10.09
Category Worst
-0.37
-0.5
1.6
3.26
6.94
7.14
6.44
5.69

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

Record DateDividend %Bonus
23-Jun-20252.3720

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-/-14.16356000036.31
Govt. SecuritiesRajasthan 2026-/-7.96200000020.41
Govt. SecuritiesGujarat 2026-/-7.83200000020.09
Govt. SecuritiesUttar Pradesh 2026-/-5.77145000014.80
Govt. SecuritiesMaharashtra 2026-/-4.88122500012.52
Govt. SecuritiesRajasthan 2026-/-4.18105000010.73
Govt. SecuritiesGSEC2026-/-4.08110550010.46
Govt. SecuritiesRajasthan 2061-/-3.98100000010.22
Govt. SecuritiesTelangana 2026-/-3.98100000010.20
Govt. SecuritiesUttar Pradesh 2026-/-3.98100000010.20
Govt. SecuritiesTamil Nadu 2026-/-3.95100000010.12
Govt. SecuritiesRajasthan 2026-/-3.91100000010.03
Govt. SecuritiesGSEC2026-/-2.737000007.00
Govt. SecuritiesGSEC2026-/-2.627000006.71
Govt. SecuritiesAndhra pradesh 2026-/-2.215550005.67
Govt. SecuritiesUttar Pradesh 2026-/-1.995000005.11
Govt. SecuritiesTamil Nadu 2026-/-1.995000005.09
Govt. SecuritiesGujarat 2026-/-1.985000005.09
Govt. SecuritiesHaryana 2026-/-1.985000005.08
Govt. SecuritiesTelangana 2026-/-1.965000005.02
Govt. SecuritiesHP 2026-/-1.965000005.02
Govt. SecuritiesGSEC2026-/-1.865000004.77
Govt. SecuritiesGSEC2026-/-1.865000004.76
Govt. SecuritiesGSEC2026-/-1.845000004.72
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-/-1.4403.74
Reverse RepoTREPS-/-0.4301.09

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.):
7,80,967.38
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
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