| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 17-Aug-22 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 259.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.35200.0000 | 0.0 |
| Date | 25-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.46 | 1.24 | 4.41 | 7.99 | 7.15 | - | 6.70 |
| Category Avg | 0.12 | 0.49 | 1.22 | 3.92 | 7.51 | 7.84 | 6.73 | 7.14 |
| Category Best | 0.55 | 0.84 | 2.76 | 8.50 | 9.12 | 8.54 | 6.98 | 9.44 |
| Category Worst | 0.02 | 0.37 | 0.32 | 2.97 | 6.26 | 6.47 | 6.46 | 5.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tamil Nadu 2026 | 4,060,000 | 41.15 | 15.84 |
| GSEC2026 | 3,305,500 | 31.86 | 12.26 |
| Rajasthan 2026 | 2,000,000 | 20.28 | 7.81 |
| Gujarat 2026 | 2,000,000 | 20.04 | 7.71 |
| Uttar Pradesh 2026 | 1,450,000 | 14.71 | 5.66 |
| Maharashtra 2026 | 1,225,000 | 12.45 | 4.79 |
| Rajasthan 2026 | 1,050,000 | 10.67 | 4.10 |
| Rajasthan 2061 | 1,000,000 | 10.16 | 3.91 |
| Uttar Pradesh 2026 | 1,000,000 | 10.14 | 3.90 |
| Telangana 2026 | 1,000,000 | 10.14 | 3.90 |
| Tamil Nadu 2026 | 1,000,000 | 10.07 | 3.88 |
| Rajasthan 2026 | 1,000,000 | 10.02 | 3.85 |
| GSEC2026 | 700,000 | 7.00 | 2.69 |
| Andhra pradesh 2026 | 637,600 | 6.47 | 2.49 |
| Uttar Pradesh 2026 | 500,000 | 5.08 | 1.96 |
| Gujarat 2026 | 500,000 | 5.06 | 1.95 |
| Haryana 2026 | 500,000 | 5.06 | 1.95 |
| HP 2026 | 500,000 | 5.01 | 1.93 |
| Telangana 2026 | 500,000 | 5.01 | 1.93 |
| Uttar Pradesh 2026 | 300,000 | 3.05 | 1.17 |
| Kerala 2026 | 200,000 | 2.03 | 0.78 |
| kerala 2026 | 145,000 | 1.47 | 0.56 |
| GSEC2026 | 111,000 | 1.12 | 0.43 |
| Andhra Pradesh 2026 | 96,200 | 0.97 | 0.38 |
| Maharashtra 2026 | 85,000 | 0.86 | 0.33 |
| Uttar Pradesh 2026 | 40,000 | 0.40 | 0.16 |
| BIHAR 2026 | 40,000 | 0.40 | 0.16 |
| Uttar Pradesh 2026 | 25,000 | 0.25 | 0.10 |
| TREPS | 0 | 3.92 | 1.51 |
| Net CA & Others | 0 | 4.99 | 1.91 |
