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HDFC FMP 1406D August 2022 - Direct Plan
3 Year Absolute Returns
23.45% ↑
NAV (₹) on 23 Apr 2026
12.86
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
-
HDFC FMP 1406D August 2022 - Direct Plan is a Debt mutual fund categorized under FMP, offered by HDFC Asset Management Company Ltd.. Launched on 17 Aug 2022, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
17 Aug 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 268.59 Cr.
Benchmark
Nifty Medium Duration Debt Index
Expense Ratio
0.11%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 268.59 Cr
Debt
550.13%
Money Market & Cash
37.83%
Other Assets & Liabilities
12.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 85.65% |
| Money Market Instruments | 6.14% |
| Finance & Investments | 5.59% |
| Current Assets | 2.62% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.01% TAMIL NADU SDL - Mat 110526 | 13.98% | ₹ 36.16 | Others |
| 8.0% Rajasthan SDL- Mat 250526 | 7.86% | ₹ 20.33 | Others |
| 6.18% Gujarat SDL - Mat 310326 | 7.75% | ₹ 20.06 | Finance & Investments |
| 8.02% Uttar Pradesh SDL - Mat 250526 | 5.70% | ₹ 14.74 | Others |
| 7.96% Maharashtra SDL Mat 290626 | 4.82% | ₹ 12.47 | Others |
| 8.07% Rajasthan Mat 150626 | 4.13% | ₹ 10.69 | Others |
| GOI STRIPS - Mat 160626 | 4.08% | ₹ 10.55 | Others |
| 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626 | 3.94% | ₹ 10.18 | Others |
| 8.03% Uttar Pradesh SDL - Mat 110526 | 3.93% | ₹ 10.16 | Others |
| 8.02% Telangana SDL - Mat 250526 | 3.93% | ₹ 10.17 | Others |
| 7.70% Tamil Nadu SDL UDAY - Mat 220226 | 3.90% | ₹ 10.09 | Others |
| 6.1% Rajasthan SDL- Mat 250526 | 3.87% | ₹ 10.02 | Finance & Investments |
| 5.63% GOI MAT 120426 | 2.71% | ₹ 7 | Others |
| GOI STRIPS - Mat 190326 | 2.62% | ₹ 6.78 | Others |
| 8.09% Andhra Pradesh SDL - Mat 150626 | 2.18% | ₹ 5.65 | Others |
| 7.99% Uttar Pradesh SDL - Mat 290626 | 1.97% | ₹ 5.09 | Others |
| 8.21% Haryana UDAY SDL - Mat 310326 | 1.96% | ₹ 5.07 | Others |
| 8.00% Gujarat SDL - Mat 200426 | 1.96% | ₹ 5.07 | Others |
| 8.01% Tamil Nadu SDL - Mat 200426 | 1.96% | ₹ 5.07 | Others |
| 6.24% Telangana SDL Mat 270526 | 1.94% | ₹ 5.02 | Finance & Investments |
| 6.29% Himachal Pradesh SDL - Mat 110326 | 1.94% | ₹ 5.02 | Finance & Investments |
| GOI STRIPS - Mat 100426 | 1.86% | ₹ 4.82 | Others |
| GOI STRIPS - Mat 260426 | 1.86% | ₹ 4.81 | Others |
| GOI STRIPS - Mat 230626 | 1.84% | ₹ 4.76 | Others |
| Net Current Assets | 1.63% | ₹ 4.30 | Others |
| TREPS - Tri-party Repo | 1.26% | ₹ 3.25 | Others |
| 8.08% Uttar Pradesh Mat 150626 | 1.18% | ₹ 3.05 | Others |
| 8.07% Kerala SDL Mat 150626 | 0.79% | ₹ 2.04 | Others |
| 8.69 Kerala SDL Mat 240226 | 0.57% | ₹ 1.47 | Others |
| 7.27% GOI MAT 080426 | 0.43% | ₹ 1.12 | Others - Not Mentioned |
| 8.57% Andhra Pradesh SDL Mat 090326 | 0.38% | ₹ 0.98 | Others |
| 8.67 Maharashtra SDL Mat 240226 | 0.33% | ₹ 0.86 | Others |
| 8.09% Andhra Pradesh SDL - Mat 230326 | 0.32% | ₹ 0.84 | Others |
| 8.53% Uttar Pradesh SDL - Mat 100226 | 0.16% | ₹ 0.41 | Others |
| 8.54% Bihar SDL - Mat 100226 | 0.16% | ₹ 0.41 | Others |
| 8.21% Uttar Pradesh SDL (UDAY) - Mat 290326 | 0.10% | ₹ 0.25 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.28% | 6.25% | 7.35% | 7.28% |
| Category returns | 3.82% | 5.72% | 14.99% | 22.79% |
Fund Objective
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 ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Debt - FMP
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹12.93 | 7.68% | 28.48% | 0.00% | ₹242 | 0.10% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,283.31 | 7.46% | 27.61% | 0.00% | ₹65 | 0.46% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.82 | 7.37% | 27.37% | 0.00% | ₹242 | 0.39% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.82 | 7.37% | 27.37% | 0.00% | ₹242 | 0.39% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,279.18 | 7.36% | 27.22% | 0.00% | ₹65 | 0.55% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,279.18 | 7.36% | 27.22% | 0.00% | ₹65 | 0.55% |
High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.66 | 7.10% | 26.04% | 0.00% | ₹103 | 0.19% |
Very High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.66 | 7.10% | 26.03% | 0.00% | ₹103 | 0.19% |
Very High
|
|
HDFC FMP 2638D February 2023 - Direct Plan
FMP
Direct
|
₹12.94 | 4.53% | 25.82% | 0.00% | ₹166 | 0.15% |
Moderate
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.92 | 3.30% | 25.59% | 0.00% | ₹120 | 0.07% |
Moderately High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC NIFTY Growth Sectors 15 ETF
ETF
Regular
|
₹114.57 | -0.27% | 32.23% | 0.00% | ₹18 | 0.30% |
Very High
|
|
HDFC MNC Fund
Sector
Regular
|
₹13.30 | 5.11% | 31.98% | 0.00% | ₹474 | 2.47% |
Very High
|
|
HDFC MNC Fund
Sector
Regular
|
₹13.30 | 5.11% | 31.98% | 0.00% | ₹474 | 2.47% |
Very High
|
|
HDFC MNC Fund
Sector
Regular
|
₹13.30 | 5.11% | 31.98% | 0.00% | ₹474 | 2.47% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹66.93 | 3.78% | 31.89% | 57.36% | ₹5,576 | 1.89% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.49 | 1.80% | 31.56% | 57.76% | ₹3,288 | 1.21% |
Moderately High
|
|
HDFC Hybrid Equity Fund - Regular Plan
Diversified
Regular
|
₹112.92 | -1.93% | 31.53% | 70.38% | ₹21,286 | 1.71% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹71.38 | -6.50% | 31.30% | 55.54% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹71.38 | -6.50% | 31.30% | 55.54% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.67 | -3.25% | 30.47% | 55.94% | ₹98,458 | 0.75% |
Very High
|
FAQs
What is the current NAV of HDFC FMP 1406D August 2022 - Direct Plan IDCW?
The current Net Asset Value (NAV) of HDFC FMP 1406D August 2022 - Direct Plan IDCW is ₹12.86 as of 23 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC FMP 1406D August 2022 - Direct Plan IDCW?
The Assets Under Management (AUM) of HDFC FMP 1406D August 2022 - Direct Plan IDCW is ₹268.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC FMP 1406D August 2022 - Direct Plan IDCW?
HDFC FMP 1406D August 2022 - Direct Plan IDCW has delivered returns of 6.25% (1 Year), 7.28% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC FMP 1406D August 2022 - Direct Plan IDCW?
HDFC FMP 1406D August 2022 - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC FMP 1406D August 2022 - Direct Plan IDCW?
The minimum lumpsum investment required for HDFC FMP 1406D August 2022 - Direct Plan IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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