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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. )
265
Inception Date
25-08-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.5738 (22-Jan-2026) / 11.7675 (24-Jan-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.57 ( 0.00) ( 0.02 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,25,678
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.34
  • Maturity Date
  • 01-Jul-2026

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.35 years
  • Yield To Maturity
  • 5.6 %
  • Modified Duration
  • 0.34 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.23
  • Standard Deviation
  • 0.24
  • Beta
  • 0.02
  • Sharpe
  • 1.69
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.30

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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tamil Nadu 2026
  • Govt. Securities
  • 35,60,000
  • 13.54
  • Rajasthan 2026
  • Govt. Securities
  • 20,00,000
  • 7.61
  • Gujarat 2026
  • Govt. Securities
  • 20,00,000
  • 7.56
  • Rajasthan 2061
  • Govt. Securities
  • 15,00,000
  • 5.72
  • Uttar Pradesh 2026
  • Govt. Securities
  • 14,50,000
  • 5.52

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 0.28 0.23 - -3.38 264.94
2025 7.03 7.27 - 8.55 264.34
2024 7.75 7.94 - 8.12 246.30
2023 6.94 6.70 - 18.10 228.17
2022 1.49 1.81 - 2.80 212.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.43 1.47 - 5.23 264.34
Sep-2025 1.28 1.20 - -4.10 260.46
Jun-2025 2.13 2.21 - 9.97 257.00
Mar-2025 1.85 1.96 - -1.39 251.16

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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