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HDFC Mutual Fund · Debt: FMP
HDFC FMP 1406D August 2022 - Growth Option
The objective of the Plan(s) under the Scheme is 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 investment objective of the Scheme will be realized.
Benchmark · NIFTY Medium DurationTER · 0.34%Inception · 17-10-2022
NAV
₹NaN
0.00% · as of
Since inception
0.00%
CAGR
Benchmark (inception)
7.33%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
0.34%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +0.00% CAGR vs benchmark +7.33%.
Portfolio
Where the money is invested
Top holdings
TREPS - Tri-party Repo16.30%
8.01% TAMIL NADU SDL - Mat 11052613.32%
7.96% State Government Securities 202610.23%
8.00% State Government of Rajasthan 20267.49%
8.19% State Government Securities5.63%
8.02% Uttar Pradesh SDL 20265.43%
0% GOI - 16JUN26 STRIPS4.08%
8.07% Rajasthan Mat 1506263.94%
8.02% Telangana SDL - Mat 2505263.75%
6.10% Rajasthan SDL 20263.74%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 12.0% p.a.₹10,000
10 years
Projected value
₹23,23,391
Invested: ₹12,00,000
Gained: ₹11,23,391
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anupam Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150546
ISIN (Growth)
INF179KC1DF8
ISIN (Div Re-inv)
—
Status
Close Ended Schemes
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