HDFC FMP 1406D August 2022 Regular IDCW-Quarterly | HDFC FMP 1406D August 2022 NAV Today [10.01], Performance & History

Debt FMP Regular

Regular

Direct

3 Year Absolute Returns

-0.32% ↓

NAV (₹) on 31 Mar 2026

10.01

1 Day NAV Change

0.01%

Risk Level

Moderate Risk

Rating

HDFC FMP 1406D August 2022 is a Debt mutual fund categorized under FMP, offered by HDFC Asset Management Company Ltd.. Launched on 17 Aug 2022, investors can start with a lumpsum investment of ₹5,000. ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

17 Aug 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 267.27 Cr.

Benchmark

Nifty Medium Duration Debt Index

Expense Ratio

0.34%

Scheme Type

Closed Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 267.27 Cr

Debt

377.52%

Money Market & Cash

15.39%

Other Assets & Liabilities

7.09%

Sector Holdings

Sectors	Weightage
Government Securities	80.45%
Finance & Investments	13.09%
Money Market Instruments	3.97%
Current Assets	2.07%
Others - Not Mentioned	0.42%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.01% TAMIL NADU SDL - Mat 110526	13.98%	₹ 36.16	Others
8.0% Rajasthan SDL- Mat 250526	7.86%	₹ 20.33	Others
6.18% Gujarat SDL - Mat 310326	7.75%	₹ 20.06	Finance & Investments
8.02% Uttar Pradesh SDL - Mat 250526	5.70%	₹ 14.74	Others
7.96% Maharashtra SDL Mat 290626	4.82%	₹ 12.47	Others
8.07% Rajasthan Mat 150626	4.13%	₹ 10.69	Others
GOI STRIPS - Mat 160626	4.08%	₹ 10.55	Others
8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626	3.94%	₹ 10.18	Others
8.03% Uttar Pradesh SDL - Mat 110526	3.93%	₹ 10.16	Others
8.02% Telangana SDL - Mat 250526	3.93%	₹ 10.17	Others
7.70% Tamil Nadu SDL UDAY - Mat 220226	3.90%	₹ 10.09	Others
6.1% Rajasthan SDL- Mat 250526	3.87%	₹ 10.02	Finance & Investments
5.63% GOI MAT 120426	2.71%	₹ 7	Others
GOI STRIPS - Mat 190326	2.62%	₹ 6.78	Others
8.09% Andhra Pradesh SDL - Mat 150626	2.18%	₹ 5.65	Others
7.99% Uttar Pradesh SDL - Mat 290626	1.97%	₹ 5.09	Others
8.21% Haryana UDAY SDL - Mat 310326	1.96%	₹ 5.07	Others
8.00% Gujarat SDL - Mat 200426	1.96%	₹ 5.07	Others
8.01% Tamil Nadu SDL - Mat 200426	1.96%	₹ 5.07	Others
6.24% Telangana SDL Mat 270526	1.94%	₹ 5.02	Finance & Investments
6.29% Himachal Pradesh SDL - Mat 110326	1.94%	₹ 5.02	Finance & Investments
GOI STRIPS - Mat 260426	1.86%	₹ 4.81	Others
GOI STRIPS - Mat 100426	1.86%	₹ 4.82	Others
GOI STRIPS - Mat 230626	1.84%	₹ 4.76	Others
Net Current Assets	1.63%	₹ 4.30	Others
TREPS - Tri-party Repo	1.26%	₹ 3.25	Others
8.08% Uttar Pradesh Mat 150626	1.18%	₹ 3.05	Others
8.07% Kerala SDL Mat 150626	0.79%	₹ 2.04	Others
8.69 Kerala SDL Mat 240226	0.57%	₹ 1.47	Others
7.27% GOI MAT 080426	0.43%	₹ 1.12	Others - Not Mentioned
8.57% Andhra Pradesh SDL Mat 090326	0.38%	₹ 0.98	Others
8.67 Maharashtra SDL Mat 240226	0.33%	₹ 0.86	Others
8.09% Andhra Pradesh SDL - Mat 230326	0.32%	₹ 0.84	Others
8.53% Uttar Pradesh SDL - Mat 100226	0.16%	₹ 0.41	Others
8.54% Bihar SDL - Mat 100226	0.16%	₹ 0.41	Others
8.21% Uttar Pradesh SDL (UDAY) - Mat 290326	0.10%	₹ 0.25	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.07%	-0.17%	-0.07%	-0.11%
Category returns	3.90%	6.38%	14.77%	22.29%

Fund Objective

To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Debt - FMP

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Fixed Maturity Plan - XLV - Series 5 -... FMP Direct	₹12.86	8.02%	28.53%	0.00%	₹240	0.10%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.75	7.71%	27.43%	0.00%	₹240	0.38%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.75	7.71%	27.43%	0.00%	₹240	0.38%	Moderately High
Bandhan Fixed Term Plan - Series 179 - Direct Plan FMP Direct	₹17.68	6.83%	26.51%	39.87%	₹367	0.05%	Moderate
Nippon India Fixed Maturity Plan - XLI - Series 8 -... FMP Direct	₹17.32	6.75%	26.34%	39.45%	₹69	0.10%	Moderate
Nippon India Fixed Maturity Plan - XLI - Series 8 -... FMP Direct	₹17.32	6.75%	26.34%	39.45%	₹69	0.10%	Moderate
ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan FMP Direct	₹17.61	6.66%	26.21%	39.52%	₹485	0.10%	Moderate
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan FMP Direct	₹17.29	6.59%	26.12%	39.69%	₹51	0.13%	Moderate
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan FMP Direct	₹17.27	6.56%	26.02%	39.54%	₹51	0.13%	Moderate
ICICI Prudential FMP S 85 - 10 Years Plan I FMP Regular	₹17.38	6.47%	25.86%	38.42%	₹485	0.36%	Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.84	3.18%	32.67%	33.97%	₹7,413	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.84	3.18%	32.67%	33.97%	₹7,413	1.84%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹81.92	-5.85%	32.00%	54.53%	₹1,00,455	0.70%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹81.92	-5.85%	32.00%	54.53%	₹1,00,455	0.70%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.88	4.92%	31.60%	0.00%	₹4,510	0.80%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.08	-7.78%	30.25%	50.13%	₹16,618	1.08%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.08	-7.78%	30.25%	50.13%	₹16,618	1.08%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.34	-7.07%	29.89%	58.45%	₹28,580	1.62%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.34	-7.07%	29.89%	58.45%	₹28,580	1.62%	Very High

FAQs

What is the current NAV of HDFC FMP 1406D August 2022 Regular IDCW-Quarterly?

The current Net Asset Value (NAV) of HDFC FMP 1406D August 2022 Regular IDCW-Quarterly is ₹10.01 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC FMP 1406D August 2022 Regular IDCW-Quarterly?

The Assets Under Management (AUM) of HDFC FMP 1406D August 2022 Regular IDCW-Quarterly is ₹267.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC FMP 1406D August 2022 Regular IDCW-Quarterly?

HDFC FMP 1406D August 2022 Regular IDCW-Quarterly has delivered returns of -0.17% (1 Year), -0.11% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC FMP 1406D August 2022 Regular IDCW-Quarterly?

HDFC FMP 1406D August 2022 Regular IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC FMP 1406D August 2022 Regular IDCW-Quarterly?

The minimum lumpsum investment required for HDFC FMP 1406D August 2022 Regular IDCW-Quarterly is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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