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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹267 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 ₹12.6666 NAV as of Mar 13,2026 and returns since inception of 23.90%. Minimum investments start at SIP ₹0. The HDFC FMP 1406D August 2022 Growth AUM is ₹267 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 0.38% returns, against a category average of -1.66% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.38-1.664.54
6M2.770.3012.55
1Y6.642.6116.20
3Y7.408.4436.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 8.01% TAMIL NADU SDL - Mat 11052613.45%
2. 8.0% Rajasthan SDL- Mat 2505267.56%
3. 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 2306265.68%
4. 8.02% Uttar Pradesh SDL - Mat 2505265.48%
5. 7.96% Maharashtra SDL Mat 2906264.64%
6. GOI STRIPS - Mat 1606264.08%
7. 8.07% Rajasthan Mat 1506263.98%
8. 8.02% Telangana SDL - Mat 2505263.78%
9. 8.03% Uttar Pradesh SDL - Mat 1105263.78%
10. 7.70% Tamil Nadu SDL UDAY - Mat 2202263.76%
11. TREPS - Tri-party Repo2.69%
12. 5.63% GOI MAT 1204262.63%
13. GOI STRIPS - Mat 1903262.62%
14. 8.09% Andhra Pradesh SDL - Mat 1506262.10%
15. 7.99% Uttar Pradesh SDL - Mat 2906261.89%
16. 8.00% Gujarat SDL - Mat 2004261.89%
17. 8.01% Tamil Nadu SDL - Mat 2004261.89%
18. 8.21% Haryana UDAY SDL - Mat 3103261.88%
19. GOI STRIPS - Mat 1004261.86%
20. GOI STRIPS - Mat 2604261.86%
21. GOI STRIPS - Mat 2306261.84%
22. Net Current Assets1.67%
23. 8.08% Uttar Pradesh Mat 1506261.14%
24. 8.07% Kerala SDL Mat 1506260.76%
25. 8.69 Kerala SDL Mat 2402260.55%
26. 8.57% Andhra Pradesh SDL Mat 0903260.36%
27. 8.67 Maharashtra SDL Mat 2402260.32%
28. 8.09% Andhra Pradesh SDL - Mat 2303260.31%
29. 8.21% Uttar Pradesh SDL (UDAY) - Mat 2903260.09%

1. 6.18% Gujarat SDL - Mat 3103267.52%
2. 6.1% Rajasthan SDL- Mat 2505263.76%
3. 6.24% Telangana SDL Mat 2705261.88%
4. 6.29% Himachal Pradesh SDL - Mat 1103261.88%

1. 7.27% GOI MAT 0804260.42%

About Fund

HDFC FMP 1406D August 2022 Growth managed by HDFC Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹267 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Debt Fund Series - C - 41 Growth0243.28 CR0.4
This FundAditya Birla Sun Life Fixed Term Plan - Series SG Growth0254.25 CR0.23
This FundHDFC FMP 1406D August 2022 Growth0266.76 CR0.34
Fund Name1Y3Y
This FundSBI Debt Fund Series - C - 41 Growth3.742523.8985
This FundAditya Birla Sun Life Fixed Term Plan - Series SG Growth3.986723.8988
This FundHDFC FMP 1406D August 2022 Growth6.640723.8995

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 : 0.38%
  • 6 Months : 2.77%
  • 1 Year : 6.64%
  • 3 Years : 7.40%
Returns of HDFC FMP 1406D August 2022 Growth are updated daily based on NAV of ₹ 12.6666 as on Mar 13,2026. Since inception, the return has been 23.90%.

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 ₹267 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