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

Dec 04, 2023

Category

Debt

AUM (Cr.)

224.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

46.04

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

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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Return Calculator

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) 0.74 2.6 6.5 0 0 6.05
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.69 2.68 6.56 4.82 4.82 5.58
Category Rank 2/15 8/15 7/15 6/15 15/15 15/15
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) 10.6539 0.21 0.00 0.00 0.00 135.53 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 10.6539 0.21 0.00 0.00 0.00 135.53 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 10.6801 0.18 0.00 0.00 0.00 97.53 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 10.6804 0.18 0.00 0.00 0.00 97.53 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0192 -65.96 3.68 4.29 4.50 156.98 0.15 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 Nov 15, 2023 41.04 18.19 0.15
Govt. Securities-GSEC2026 Nov 15, 2023 27.66 12.26 0.56
Govt. Securities-Rajasthan 2026 Nov 15, 2023 20.21 8.96 0.19
Govt. Securities-Gujarat 2026 Nov 15, 2023 19.44 8.62 0.25
Govt. Securities-Uttar Pradesh 2026 Nov 15, 2023 14.66 6.50 0.16
Govt. Securities-Uttar Pradesh 2026 Nov 15, 2023 10.11 4.48 0.15
Govt. Securities-Maharashtra 2026 Nov 15, 2023 10.10 4.48 0.16
Govt. Securities-Telangana 2026 Nov 15, 2023 10.11 4.48 0.16
Govt. Securities-Tamil Nadu 2026 Nov 15, 2023 10.01 4.44 0.18
Govt. Securities-Rajasthan 2026 Nov 15, 2023 9.68 4.29 0.26

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 10:46

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...

Nov 21, 2023 09:42

HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

HDFC MF Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Oct 23, 2023 10:22

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 09:26

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...

Oct 17, 2023 09:42

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
Contact Persone : Vikas Agrawal
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 : cliser:hdfcfund.com
Website : www.hdfcfund.com