HDFC FMP 1406D August 2022 Direct Growth

HDFC FMP 1406D August 2022 Direct Growth

Debt
Fixed Maturity
Low Risk
+7.50%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jan '26
₹12.66
Min. SIP amount
Not Supported
Fund size
₹264.34 Cr
Expense ratio
0.11%

Holdings (33)

NameSectorInstrumentsAssets
Tamilnadu StateOthersSDL13.58%
Rajasthan StateOthersSDL7.64%
Gujarat StateConstructionSDL7.58%
Rajasthan StateOthersSDL5.74%
Uttar Pradesh StateOthersSDL5.54%
Maharashtra StateOthersSDL4.69%
GOISovereignGOI Sec4.08%
Rajasthan StateOthersSDL4.01%
Telangana StateFinancialSDL3.82%
Uttar Pradesh StateOthersSDL3.81%
Rajasthan StateOthersSDL3.79%
Tamilnadu StateOthersSDL3.79%
GOISovereignGOI Sec2.65%
GOISovereignGOI Sec2.62%
Andhra Pradesh StateFinancialSDL2.12%
Tamilnadu StateOthersSDL1.91%
Gujarat StateConstructionSDL1.91%
Uttar Pradesh StateOthersSDL1.91%
Haryana StateOthersSDL1.90%
Telangana StateFinancialSDL1.90%
Himachal Pradesh StateOthersSDL1.89%
GOISovereignGOI Sec1.86%
GOISovereignGOI Sec1.84%
Uttar Pradesh StateOthersSDL1.15%
Kerala StateOthersSDL0.76%
Kerala StateOthersSDL0.55%
GOISovereignGOI Sec0.42%
Andhra Pradesh StateFinancialSDL0.37%
Maharashtra StateOthersSDL0.32%
Andhra Pradesh StateFinancialSDL0.31%
Uttar Pradesh StateOthersSDL0.15%
Bihar StateOthersSDL0.15%
Uttar Pradesh StateOthersSDL0.10%
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
Name6M1Y3YAll
Fund returns+2.9%+7.3%+7.5%+7.2%
Category average (Debt Fixed Maturity)+2.8%+7.4%+7.5%--
Rank (Debt Fixed Maturity)--3828--

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.
Check past data

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 ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹12.66. 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₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,