| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC FMP 1406D August 2022-Sr.46-Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 17-Aug-22 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 266.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | 0.42 | 1.40 | 2.92 | 6.96 | 7.66 | - | 7.16 |
| Category Avg | 0.08 | 0.48 | 1.33 | 2.92 | 7.01 | 7.65 | 7.18 | 6.91 |
| Category Best | 0.16 | 1.71 | 1.64 | 3.58 | 8.39 | 9.03 | 7.44 | 8.83 |
| Category Worst | -0.08 | 0.31 | 0.57 | 2.57 | 6.11 | 6.55 | 6.92 | 0.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tamil Nadu 2026 | 4,060,000 | 40.79 | 15.29 |
| GSEC2026 | 3,305,500 | 32.71 | 12.26 |
| Rajasthan 2026 | 2,000,000 | 20.11 | 7.54 |
| Gujarat 2026 | 2,000,000 | 20.02 | 7.50 |
| Rajasthan 2061 | 1,500,000 | 15.11 | 5.67 |
| Uttar Pradesh 2026 | 1,450,000 | 14.58 | 5.47 |
| Maharashtra 2026 | 1,225,000 | 12.35 | 4.63 |
| Rajasthan 2026 | 1,050,000 | 10.57 | 3.96 |
| Uttar Pradesh 2026 | 1,000,000 | 10.05 | 3.77 |
| Telangana 2026 | 1,000,000 | 10.06 | 3.77 |
| Rajasthan 2026 | 1,000,000 | 10.01 | 3.75 |
| GSEC2026 | 700,000 | 7.00 | 2.62 |
| Andhra pradesh 2026 | 637,600 | 6.42 | 2.41 |
| Uttar Pradesh 2026 | 500,000 | 5.04 | 1.89 |
| HP 2026 | 500,000 | 5.00 | 1.88 |
| Telangana 2026 | 500,000 | 5.01 | 1.88 |
| Gujarat 2026 | 500,000 | 5.02 | 1.88 |
| Haryana 2026 | 500,000 | 5.01 | 1.88 |
| Uttar Pradesh 2026 | 300,000 | 3.02 | 1.13 |
| Kerala 2026 | 200,000 | 2.01 | 0.76 |
| GSEC2026 | 111,000 | 1.11 | 0.42 |
| Andhra Pradesh 2026 | 96,200 | 0.96 | 0.36 |
| Uttar Pradesh 2026 | 25,000 | 0.25 | 0.09 |
| TREPS | 0 | 19.91 | 7.47 |
| Net CA & Others | 0 | 4.63 | 1.72 |
