| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 17-Aug-22 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 268.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.38000.0000 | 0.0 |
| Date | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.52 | 1.39 | 2.85 | 6.29 | 6.62 | - | 6.58 |
| Category Avg | -0.24 | 0.44 | 1.35 | 2.67 | 6.01 | 7.29 | 6.51 | 6.71 |
| Category Best | 0.30 | 0.87 | 1.99 | 3.64 | 7.70 | 8.71 | 6.81 | 8.75 |
| Category Worst | -79.10 | -0.60 | 0.53 | 1.22 | 3.34 | 6.15 | 6.00 | 1.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maharashtra 2026 | 6,725,000 | 67.61 | 25.17 |
| Tamil Nadu 2026 | 4,060,000 | 40.67 | 15.14 |
| GSEC2026 | 2,105,500 | 20.91 | 7.78 |
| Rajasthan 2026 | 2,000,000 | 20.06 | 7.47 |
| Rajasthan 2061 | 1,500,000 | 15.07 | 5.61 |
| Uttar Pradesh 2026 | 1,450,000 | 14.54 | 5.41 |
| Rajasthan 2026 | 1,050,000 | 10.55 | 3.93 |
| Rajasthan 2026 | 1,000,000 | 10.01 | 3.73 |
| Uttar Pradesh 2026 | 1,000,000 | 10.02 | 3.73 |
| Telangana 2026 | 1,000,000 | 10.03 | 3.73 |
| Andhra pradesh 2026 | 555,000 | 5.57 | 2.08 |
| Uttar Pradesh 2026 | 500,000 | 5.03 | 1.87 |
| Telangana 2026 | 500,000 | 5.01 | 1.86 |
| Gujarat 2026 | 500,000 | 5.00 | 1.86 |
| Uttar Pradesh 2026 | 300,000 | 3.01 | 1.12 |
| Kerala 2026 | 200,000 | 2.01 | 0.75 |
| TREPS | 0 | 16.48 | 6.14 |
| Net CA & Others | 0 | 7.01 | 2.62 |
