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HDFC FMP 1406D August 2022 Direct Growth
Debt
Fixed Maturity
Low Risk
+7.63%
3Y annualised
+0.05% 1D
NAV: 23 Feb '26
₹12.75
Min. for SIP
Not Supported
Fund size
₹265.53 Cr
Expense ratio
0.11%
Holdings (33)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tamilnadu State | Others | SDL | 13.49% |
| Rajasthan State | Others | SDL | 7.59% |
| Gujarat State | Construction | SDL | 7.54% |
| Rajasthan State | Others | SDL | 5.70% |
| Uttar Pradesh State | Others | SDL | 5.50% |
| Maharashtra State | Others | SDL | 4.66% |
| GOI | Sovereign | GOI Sec | 4.08% |
| Rajasthan State | Others | SDL | 3.99% |
| Telangana State | Financial | SDL | 3.79% |
| Uttar Pradesh State | Others | SDL | 3.79% |
| Rajasthan State | Others | SDL | 3.77% |
| Tamilnadu State | Others | SDL | 3.77% |
| GOI | Sovereign | GOI Sec | 2.64% |
| GOI | Sovereign | GOI Sec | 2.62% |
| Andhra Pradesh State | Financial | SDL | 2.11% |
| Uttar Pradesh State | Others | SDL | 1.90% |
| Tamilnadu State | Others | SDL | 1.89% |
| Himachal Pradesh State | Others | SDL | 1.89% |
| Gujarat State | Construction | SDL | 1.89% |
| Haryana State | Others | SDL | 1.89% |
| Telangana State | Financial | SDL | 1.89% |
| GOI | Sovereign | GOI Sec | 1.86% |
| GOI | Sovereign | GOI Sec | 1.84% |
| Uttar Pradesh State | Others | SDL | 1.14% |
| Kerala State | Others | SDL | 0.76% |
| Kerala State | Others | SDL | 0.55% |
| GOI | Sovereign | GOI Sec | 0.42% |
| Andhra Pradesh State | Financial | SDL | 0.36% |
| Maharashtra State | Others | SDL | 0.32% |
| Andhra Pradesh State | Financial | SDL | 0.31% |
| Uttar Pradesh State | Others | SDL | 0.15% |
| Bihar State | Others | SDL | 0.15% |
| Uttar Pradesh State | Others | SDL | 0.09% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +7.0% | +7.6% | +7.2% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 38 | 30 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
AJAnupam JoshiAug 2024 - PresentView details
AJ
Anupam Joshi
Aug 2024 - Present
View details
About HDFC FMP 1406D August 2022 Direct Growth
HDFC FMP 1406D August 2022 Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anupam Joshi is the Current Fund Manager of HDFC FMP 1406D August 2022 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,232 Cr and the Latest NAV as of 23 Feb 2026 is ₹12.75.
The HDFC FMP 1406D August 2022 Direct Growth is rated Low risk.
;
Investment Objective
The Scheme seeks 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).
Fund benchmarkNIFTY Medium Duration Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,37,232.21 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
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