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Apr 20, 2026


Category Debt
AUM (Cr.) 267.86
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.34
Sharpe Ratio 90.89
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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NIFTY Medium Duration Debt Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC FMP 1406D August 2022-Sr.46 (G) 0.48 2.71 6.1 6.99 0 6.84
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.64 6.03 7.22 6.3 6.71
Category Rank 12/11 6/11 6/11 3/11 4/11 11/11
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 (G) 12.8561 0.15 4.54 7.86 0.00 163.99 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 12.8561 0.15 4.54 7.86 0.00 163.99 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.1075 0.15 4.55 7.11 0.00 163.99 0.40 5,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 14.3384 0.13 4.29 7.45 6.41 29.00 0.32 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 0.00 0.00 0.00 55.77 0.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC FMP 1406D August 2022-Sr.46 (G) 0.48 2.71 6.1 6.99 0 6.84
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.64 6.03 7.22 6.3 6.71
Category Rank 12/11 6/11 6/11 3/11 4/11 11/11
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 (G) 12.8561 0.15 4.54 7.86 0.00 163.99 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 12.8561 0.15 4.54 7.86 0.00 163.99 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.1075 0.15 4.55 7.11 0.00 163.99 0.40 5,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 14.3384 0.13 4.29 7.45 6.41 29.00 0.32 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 0.00 0.00 0.00 55.77 0.40 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-Maharashtra 2026 Apr 15, 2026 67.61 25.17 146.82
Govt. Securities-Tamil Nadu 2026 Apr 15, 2026 40.67 15.14 -0.07
Govt. Securities-GSEC2026 Apr 15, 2026 20.91 7.78 -19.05
Govt. Securities-Rajasthan 2026 Apr 15, 2026 20.06 7.47 -0.05
Reverse Repo-TREPS Apr 15, 2026 16.48 6.14 -62.24
Govt. Securities-Rajasthan 2061 Apr 15, 2026 15.07 5.61 0.00
Govt. Securities-Uttar Pradesh 2026 Apr 15, 2026 14.54 5.41 -0.05
Govt. Securities-Rajasthan 2026 Apr 15, 2026 10.55 3.93 -0.01
Govt. Securities-Uttar Pradesh 2026 Apr 15, 2026 10.02 3.73 -0.07
Govt. Securities-Rajasthan 2026 Apr 15, 2026 10.01 3.73 0.02

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SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC FMP 1406D August 2022-Sr.46 (G)
Contact Person
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