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Scheme Profile

HDFC FMP 1406D August 2022-Sr.46 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
259
Inception Date
25-08-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.2971 (29-Aug-2025) / 11.457 (02-Sep-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.30 ( 0.00) ( 0.02 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,22,912
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.38
  • Maturity Date
  • 01-Jul-2026

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.77 years
  • Yield To Maturity
  • 5.83 %
  • Modified Duration
  • 0.73 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.32
  • Standard Deviation
  • 0.32
  • Beta
  • 0.03
  • Sharpe
  • 1.39
  • R-Squared
  • 0.00
  • Treynor Factor
  • 16.08

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium Duration Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tamil Nadu 2026
  • Govt. Securities
  • 35,60,000
  • 13.98
  • Rajasthan 2026
  • Govt. Securities
  • 20,00,000
  • 7.86
  • Gujarat 2026
  • Govt. Securities
  • 20,00,000
  • 7.75
  • Uttar Pradesh 2026
  • Govt. Securities
  • 14,50,000
  • 5.70
  • Maharashtra 2026
  • Govt. Securities
  • 12,25,000
  • 4.82

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.99 5.11 - 1.66 258.75
2024 7.75 7.93 - 8.12 246.30
2023 6.94 6.69 - 18.10 228.17
2022 1.49 1.84 - 2.80 212.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.13 2.19 - 9.97 257.00
Mar-2025 1.85 1.95 - -1.39 251.16
Dec-2024 1.47 1.50 - -7.27 246.30
Sep-2024 2.17 2.29 - 6.07 242.47

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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