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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹269 Cr

Lock In Period

N/A

Expense Ratio

0.34

Benchmark

Nifty Medium Duration Debt Index

Exit Load

Nil

Summary

Latest details for HDFC FMP 1406D August 2022 Growth include a ₹12.7446 NAV as of Apr 24,2026 and returns since inception of 22.51%. Minimum investments start at SIP ₹0. The HDFC FMP 1406D August 2022 Growth AUM is ₹269 Cr, with a lock-in of N/A years, expense ratio of 0.34%, and benchmark Nifty Medium Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.46% returns, against a category average of -1.68% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.46-1.684.54
6M2.700.2712.55
1Y5.972.5516.20
3Y7.008.5036.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.96% Maharashtra SDL Mat 29062625.17%
2. 8.01% TAMIL NADU SDL - Mat 11052613.28%
3. 8.0% Rajasthan SDL- Mat 2505267.47%
4. TREPS - Tri-party Repo6.14%
5. 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 2306265.61%
6. 8.02% Uttar Pradesh SDL - Mat 2505265.41%
7. GOI STRIPS - Mat 1606264.08%
8. 8.07% Rajasthan Mat 1506263.93%
9. 8.02% Telangana SDL - Mat 2505263.73%
10. 8.03% Uttar Pradesh SDL - Mat 1105263.73%
11. Net Current Assets2.62%
12. 8.09% Andhra Pradesh SDL - Mat 1506262.08%
13. 7.99% Uttar Pradesh SDL - Mat 2906261.87%
14. 8.00% Gujarat SDL - Mat 2004261.86%
15. 8.01% Tamil Nadu SDL - Mat 2004261.86%
16. GOI STRIPS - Mat 2604261.86%
17. GOI STRIPS - Mat 2306261.84%
18. 8.08% Uttar Pradesh Mat 1506261.12%
19. 8.07% Kerala SDL Mat 1506260.75%

1. 6.1% Rajasthan SDL- Mat 2505263.73%
2. 6.24% Telangana SDL Mat 2705261.86%

About Fund

HDFC FMP 1406D August 2022 Growth managed by HDFC Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹269 Crore. The fund benchmarks its performance against the Nifty Medium Duration Debt Index while maintaining an expense ratio of 0.34. Under the expert guidance of Anupam Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anupam Joshi

Mr. Anupam holds P.G. Diploma in Business Management. He has over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC FMP 1406D August 2022 Growth0268.59 CR0.34
Fund Name1Y3Y
This FundHDFC FMP 1406D August 2022 Growth5.973722.5073

FAQs

HDFC FMP 1406D August 2022 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC FMP 1406D August 2022 Growth is 0.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC FMP 1406D August 2022 Growth’s fund performance is as follows:
  • 1 Month : 0.46%
  • 6 Months : 2.70%
  • 1 Year : 5.97%
  • 3 Years : 7.00%
Returns of HDFC FMP 1406D August 2022 Growth are updated daily based on NAV of ₹ 12.7446 as on Apr 24,2026. Since inception, the return has been 22.51%.

You can invest in HDFC FMP 1406D August 2022 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC FMP 1406D August 2022 Growth is ₹269 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC FMP 1406D August 2022 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500