HDFC FMP 1406D August 2022 - Growth - Regular Plan

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  • (-0.02%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Plan(s) under the Scheme is to generate income through investments inDebt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • 8.01% TAMIL NADU SDL - Mat 110526^

  • 8.0% Rajasthan SDL- Mat 250526^

  • 6.18% Gujarat SDL - Mat 310326^

  • 8.02% Uttar Pradesh SDL - Mat 250526^

  • 7.96% Maharashtra SDL Mat 290626

  • 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^

  • 8.02% Telangana SDL - Mat 250526^

  • 8.03% Uttar Pradesh SDL - Mat 110526^

  • 7.70% Tamil Nadu SDL UDAY - Mat 220226^

  • GOI STRIPS - Mat 160626^

  • 6.1% Rajasthan SDL- Mat 250526^

  • 8.07% Rajasthan Mat 150626

  • GOI STRIPS - Mat 190326^

  • 8.09% Andhra Pradesh SDL - Mat 150626^

  • 7.99% Uttar Pradesh SDL - Mat 290626^

  • 8.01% Tamil Nadu SDL - Mat 200426^

  • 8.21% Haryana UDAY SDL - Mat 310326^

  • 8.00% Gujarat SDL - Mat 200426^

  • 6.29% Himachal Pradesh SDL - Mat 110326^

  • 6.24% Telangana SDL Mat 270526^

  • GOI STRIPS - Mat 100426^

  • GOI STRIPS - Mat 260426^

  • GOI STRIPS - Mat 230626^

  • TREPS - Tri-party Repo

  • 8.08% Uttar Pradesh Mat 150626^

  • 5.63% GOI MAT 120426

  • Net Current Assets

  • 8.07% Kerala SDL Mat 150626^

  • 8.57% Andhra Pradesh SDL Mat 090326^

  • 8.67 Maharashtra SDL Mat 240226^

  • 8.09% Andhra Pradesh SDL - Mat 230326^

  • 8.53% Uttar Pradesh SDL - Mat 100226^

  • 8.54% Bihar SDL - Mat 100226^

  • 8.21% Uttar Pradesh SDL (UDAY) - Mat 290326^

  • 7.27% GOI MAT 080426^

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Fund Manager

  • Cash

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About HDFC FMP 1406D August 2022

Scheme Analysis

HDFC FMP 1406D August 2022 is a Fixed Maturity Plans fund and belongs to HDFC Mutual Fund. It was launched on 25-Aug-2022 and currently has an AUM of ₹246.30 crore. HDFC FMP 1406D August 2022 is benchmarked against NIFTY Long Duration Debt Index as primary index.

The NAV of HDFC FMP 1406D August 2022 ended down ₹0(-0.02%)yesterday to ₹11.765.

Among its top 3 holdings the fund has exposure to 8.01% TAMIL NADU SDL - Mat 110526^, and

The HDFC FMP 1406D August 2022 is managed by Anupam Joshi .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144