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HDFC Fmp 1406d August 2022 Direct-growth
Debt
Low Risk
Latest AUM
₹ 267.9 Cr.
NAV as on 30 jun, 2026
₹ 12.99
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Fmp 1406d August 2022 Direct-growth
Inception Date
25 Aug 2022
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
7.89
Portfolio Composition Analysis
Cash
100.00%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Industrials
Portfolio Updated on: 30 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 | Industrials | State Development Loan | 7.70% |
| STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 | Industrials | State Development Loan | 7.70% |
| STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 | Industrials | State Development Loan | 7.74% |
| STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 | Industrials | State Development Loan | 7.66% |
| STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 | Industrials | State Development Loan | 7.62% |
| STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 | Industrials | State Development Loan | 7.58% |
| STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 | Industrials | State Development Loan | 7.54% |
| STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 | Industrials | State Development Loan | 7.50% |
| 0% GOI - 16JUN26 STRIPS | Entities | GOI Securities | 1.00% |
| 0% GOI - 16JUN26 STRIPS | Entities | GOI Securities | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.86% |
| Standard Deviation | 0.59% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.35% | NA | 1.32% |
| 6 Months | 2.71% | NA | 4.09% |
| 9 Months | 4.25% | NA | 5.99% |
| 1 Year | 5.68% | 5.68% | 7.89% |
| 2 Years | 14.58% | 7.04% | 8.05% |
| 3 Years | 23.09% | 7.17% | 7.61% |
HDFC Fmp 1406d August 2022 Direct-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 25 Aug 2022, the fund aims Regular income over 1406 days (tenure of the plan). Investment in debt and money market instruments and government securities. It manages assets worth ₹267.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.11%.
Anupam Joshi has experience Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Fmp 1861d March 2022 Direct-growth | 496.3 | +0.52% | +1.52% | +3.12% | +6.03% | +7.56% | — |
| HDFC Fmp 1861d March 2022 Regular-growth | 496.3 | +0.51% | +1.48% | +3.04% | +5.86% | +7.38% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw | 496.3 | +0.51% | +1.48% | +3.04% | +5.86% | +7.38% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw | 496.3 | +0.52% | +1.52% | +3.12% | +6.03% | +7.56% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw Quarterly | 496.3 | +0.52% | +1.52% | +3.12% | +6.03% | +7.56% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw Quarterly | 496.3 | +0.51% | +1.48% | +3.04% | +5.86% | +7.38% | — |
| HDFC Fmp 1359d September 2022 Direct-growth | 343.7 | +0.45% | +1.33% | +2.67% | +5.58% | +7.01% | — |
| HDFC Fmp 1359d September 2022 Regular-growth | 343.7 | +0.43% | +1.27% | +2.54% | +5.32% | +6.75% | — |
| HDFC Fmp 1359d September 2022 Regular-idcw | 343.7 | +0.43% | +1.27% | +2.54% | +5.32% | +6.75% | — |
| HDFC Fmp 1359d September 2022 Direct-idcw | 343.7 | +0.45% | +1.33% | +2.67% | +5.58% | +7.01% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.58% | +2.29% | +3.49% | +6.27% | +7.18% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.58% | +2.29% | +3.49% | +6.27% | +7.18% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.58% | +2.29% | +3.49% | +6.27% | +7.18% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.58% | +2.29% | +3.49% | +6.27% | +7.18% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-growth | ₹18.10 | +7.79% | +7.07% | — |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly | ₹11.56 | +7.79% | +7.07% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | ₹17.72 | +7.79% | +7.05% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | ₹17.74 | +7.79% | +7.05% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | ₹17.74 | +7.76% | +7.04% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | ₹17.74 | +7.76% | +7.04% | — |
| Icici Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | ₹18.04 | +7.71% | +7.03% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth | ₹14.88 | +7.71% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw | ₹14.88 | +7.71% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | ₹17.23 | +7.69% | +6.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 30 Jun 2026 | ₹12.99 |
| 29 Jun 2026 | ₹12.99 |
| 25 Jun 2026 | ₹12.98 |
| 24 Jun 2026 | ₹12.98 |
| 23 Jun 2026 | ₹12.98 |
| 22 Jun 2026 | ₹12.97 |
| 19 Jun 2026 | ₹12.97 |
| 18 Jun 2026 | ₹12.97 |
| 17 Jun 2026 | ₹12.96 |
| 15 Jun 2026 | ₹12.96 |
| 12 Jun 2026 | ₹12.96 |
| 11 Jun 2026 | ₹12.95 |
| 10 Jun 2026 | ₹12.95 |
| 09 Jun 2026 | ₹12.95 |
| 08 Jun 2026 | ₹12.95 |
| 05 Jun 2026 | ₹12.94 |
| 04 Jun 2026 | ₹12.94 |
| 03 Jun 2026 | ₹12.94 |
| 01 Jun 2026 | ₹12.93 |
| 29 May 2026 | ₹12.93 |
| 27 May 2026 | ₹12.93 |
| 25 May 2026 | ₹12.92 |
| 22 May 2026 | ₹12.92 |
| 21 May 2026 | ₹12.91 |
| 20 May 2026 | ₹12.91 |
| 19 May 2026 | ₹12.91 |
| 18 May 2026 | ₹12.91 |
| 15 May 2026 | ₹12.90 |
| 14 May 2026 | ₹12.90 |
| 13 May 2026 | ₹12.90 |
Portfolio Updated on: 01 Jul, 2026
Fund Growth & Size Analysis
+₹267.9 Cr
Since Launch
This Fund
Category Average
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HDFC Fmp 1406d August 2022 Direct-growth Returns Comparison
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HDFC Fmp 1406d August 2022 Direct-growth FAQ'S
- Sharpe Ratio: 1.86%
- Standard Deviation: 0.59%
As of Tue Mar 31, 2026, the total assets managed under HDFC Fmp 1406d August 2022 Direct-growth stand at approximately ₹ 267.9 crore.
The HDFC Fmp 1406d August 2022 Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.35%
- 6 Months Return: 2.71%
The historical growth of the HDFC Fmp 1406d August 2022 Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.17%
- Return Since Launch: 7.03%
The portfolio of HDFC Fmp 1406d August 2022 Direct-growth is distributed across different asset classes as follows:
- Other Assets: 100.00%
The HDFC Fmp 1406d August 2022 Direct-growth is managed by Anupam Joshi, representing HDFC Mutual Fund.
Top stock holdings of HDFC Fmp 1406d August 2022 Direct-growth include:
- STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 – represents 7.70% of the portfolio
- STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 – represents 7.70% of the portfolio
- STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 – represents 7.74% of the portfolio
- STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 – represents 7.66% of the portfolio
- STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 – represents 7.62% of the portfolio
- STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 – represents 7.58% of the portfolio
- STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 – represents 7.54% of the portfolio
- STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 – represents 7.50% of the portfolio
- 0% GOI - 16JUN26 STRIPS – represents 1.00% of the portfolio
- 0% GOI - 16JUN26 STRIPS – represents 1.00% of the portfolio
Major sector exposures in HDFC Fmp 1406d August 2022 Direct-growth are:
- Entities – accounts for 141.46% of the portfolio
- Financial – accounts for 81.36% of the portfolio
- Industrials – accounts for 78.27% of the portfolio
