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F&O
1M
6M
1Y
3Y
All
NAV: 30 Sep 2025
₹12.46
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹259.16Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tamilnadu State | Others | SDL | 13.93% |
Rajasthan State | Others | SDL | 7.83% |
Gujarat State | Construction | SDL | 7.74% |
Uttar Pradesh State | Others | SDL | 5.68% |
Maharashtra State | Others | SDL | 4.80% |
Rajasthan State | Others | SDL | 4.12% |
GOI | Sovereign | GOI Sec | 4.08% |
Telangana State | Financial | SDL | 3.92% |
Rajasthan State | Others | SDL | 3.92% |
Uttar Pradesh State | Others | SDL | 3.91% |
Tamilnadu State | Others | SDL | 3.89% |
Rajasthan State | Others | SDL | 3.86% |
GOI | Sovereign | GOI Sec | 2.70% |
GOI | Sovereign | GOI Sec | 2.62% |
Andhra Pradesh State | Financial | SDL | 2.18% |
Uttar Pradesh State | Others | SDL | 1.96% |
Tamilnadu State | Others | SDL | 1.95% |
Gujarat State | Construction | SDL | 1.95% |
Haryana State | Others | SDL | 1.95% |
Himachal Pradesh State | Others | SDL | 1.93% |
Telangana State | Financial | SDL | 1.93% |
GOI | Sovereign | GOI Sec | 1.86% |
GOI | Sovereign | GOI Sec | 1.84% |
Uttar Pradesh State | Others | SDL | 1.18% |
Kerala State | Others | SDL | 0.78% |
Kerala State | Others | SDL | 0.57% |
GOI | Sovereign | GOI Sec | 0.43% |
Andhra Pradesh State | Financial | SDL | 0.38% |
Maharashtra State | Others | SDL | 0.33% |
Andhra Pradesh State | Financial | SDL | 0.32% |
Uttar Pradesh State | Others | SDL | 0.16% |
Bihar State | Others | SDL | 0.16% |
Uttar Pradesh State | Others | SDL | 0.10% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Fixed Maturity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.5% | 7.7% | 7.3% |
| Category average | NA | 7.4% | 7.8% | NA |
| Rank with in category | NA | 37 | 27 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.11%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Anupam JoshiAug 2024 - PresentView details
Anupam Joshi
Aug 2024 - Present
View details
Education
Mr. Joshi is a PGDM in Business Management.
Experience
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC FMP 1406D August 2022 Direct Growth
VS
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