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NRI
  • Mutual Fund
  • HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)

May 09, 2025

Category

Debt

AUM (Cr.)

251.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.38

Sharpe Ratio

146.78

Beta Ratio

0.00

Fund Manager

Anupam Joshi

Inception Date

Aug 25, 2022

Risk Level

Moderate

Investment Objective

The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) 0.7 3.86 8.1 0 0 6.46
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.7 4.08 8.47 7.67 6.22 7.1
Category Rank 9/7 12/7 12/7 8/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.4396 0.16 11.80 0.00 0.00 156.03 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 12.3499 0.16 11.79 0.00 0.00 156.03 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 12.3499 0.16 11.79 0.00 0.00 156.03 0.40 5,000.00 invest
Kotak FMP - Series 308 - 1125 Days - Regular (G) 11.7741 0.02 8.74 0.00 0.00 95.91 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.4900 -0.19 10.09 8.51 0.00 173.57 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-Tamil Nadu 2026 Apr 30, 2025 41.30 16.29 0.09
Govt. Securities-GSEC2026 Apr 30, 2025 31.11 12.27 18.38
Govt. Securities-Rajasthan 2026 Apr 30, 2025 20.35 8.03 0.11
Govt. Securities-Gujarat 2026 Apr 30, 2025 20.01 7.89 0.09
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2025 14.76 5.82 0.10
Govt. Securities-Maharashtra 2026 Apr 30, 2025 12.48 4.92 0.12
Govt. Securities-Rajasthan 2026 Apr 30, 2025 10.70 4.22 0.11
Govt. Securities-Rajasthan 2061 Apr 30, 2025 10.19 4.02 0.10
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2025 10.17 4.01 0.10
Govt. Securities-Telangana 2026 Apr 30, 2025 10.18 4.01 0.10

latest news

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its schemes

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Mar 25, 2025 16:02

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its scheme

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
Contact Persone : Anupam Joshi
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com