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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. )
270
Inception Date
25-08-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.8219 (08-Jun-2026) / 12.1746 (12-Jun-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.82 ( 0.01) ( 0.04 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,28,157
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.33
  • Maturity Date
  • 01-Jul-2026

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.1034 years
  • Yield To Maturity
  • 5.35 %
  • Modified Duration
  • 0.0982 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.12
  • Standard Deviation
  • 0.17
  • Beta
  • 0.02
  • Sharpe
  • -0.19
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.34

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 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maharashtra 2026
  • Govt. Securities
  • 67,25,000
  • 24.93
  • Maharashtra 2026
  • Govt. Securities
  • 65,00,000
  • 24.07
  • TREPS
  • Reverse Repo
  • 0
  • 23.62
  • Rajasthan 2061
  • Govt. Securities
  • 15,00,000
  • 5.56
  • Kerala 2026
  • Govt. Securities
  • 12,00,000
  • 4.44

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 2.26 2.18 - -13.69 270.28
2025 7.03 7.55 - 8.55 264.34
2024 7.75 8.19 - 8.12 246.30
2023 6.94 6.82 - 18.10 228.17
2022 1.49 2.23 - 2.80 212.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.27 1.10 - -15.54 267.86
Dec-2025 1.43 1.50 - 5.23 264.34
Sep-2025 1.28 1.16 - -4.10 260.46
Jun-2025 2.13 2.34 - 9.97 257.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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