HDFC Fmp 1406d August 2022 Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.35%
NAV: ₹12.89 as on Fri May 08, 2026
Fund NAV

Fund Overview of HDFC Fmp 1406d August 2022 Direct-growth

  • ₹269.1 Cr
    AUM
  • ₹12.89
    NAV
  • 0.07%
    Expense Ratio
  • Debt
    Fund Category
As on Fri May 08, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of HDFC Fmp 1406d August 2022 Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.35% NA 1.53%
6 Months 2.84% NA 3.16%
1 Year 6.13% 6.13% 6.75%
2 Years 15.10% 7.28% 7.01%
3 Years 23.14% 7.19% 6.90%
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As on Fri May 08, 2026

Asset Allocation

debt instruments

92.87%

other assets or cash equivalents

7.13%
Top Holdings
Maharashtra State Sdl 7.96 29/06/2026
25.09%
Repo
16.30%
Tamilnadu State Sdl 8.01 11/05/2026
14.02%
Tamilnadu State Sdl 8.01 11/05/2026
13.84%
Tamilnadu State Sdl 8.01 11/05/2026
1.00%
 
Top Sectors
Unspecified
715.34%
Entities
143.37%
Financial
89.02%
Industrials
79.27%
Detailed Portfolio Analysis
As on Fri May 08, 2026
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About Fund

About HDFC Fmp 1406d August 2022 Direct-growth

HDFC Fmp 1406d August 2022 Direct-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 25 Aug 2022, the fund aims Regular income over 1406 days (tenure of the plan). Investment in debt and money market instruments and government securities. It manages assets worth ₹269.1 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.07%.
The portfolio allocation consists of 92.87% in debt instruments, 7.13% in other assets or cash equivalents.Managed by Anupam Joshi, it has delivered a return of 6.13% in the last year, a total return since inception of 7.10%.
For those looking to make well-planned financial choices it makes sense to compare best sip in india suited to individual risk appetite.

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  • Anupam Joshi

    Fund Manager

  • Mr. Joshi is a PGDM in Business Management.

    Manager Education

Key Metrics of HDFC Fmp 1406d August 2022 Direct-growth

  • Standard Deviation
    1.09%
  • Sharpe Ratio
    0.74%
  • Alpha
    5.63%
  • Beta
    2.61%

Fund Details

Fund Names HDFC Fmp 1406d August 2022 Direct-growth
Inception Date 25 Aug 2022
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 6.75
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth trend ₹51 0.59% 0.81% 5.17% 7.58% 6.79%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw trend ₹51 0.59% 0.81% 5.17% 7.58% 6.79%
Bandhan Fixed Term Plan Series 179 Direct-growth trend ₹366 0.56% 0.74% 5.12% 7.64% 6.78%
Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly trend ₹366 0.56% 0.74% 5.12% 7.64% 6.78%
ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth trend ₹483 0.59% 0.78% 5.06% 7.56% 6.74%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth trend ₹68 0.54% 0.75% 5.03% 7.60% 6.68%
Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw trend ₹68 0.54% 0.75% 5.03% 7.60% 6.68%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth trend ₹37 0.60% 0.79% 5.05% 7.49% 6.65%
SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-idcw trend ₹37 0.60% 0.79% 5.05% 7.49% 6.65%
SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth trend ₹51 0.58% 0.80% 5.10% 7.48% 6.63%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Fmp 1861d March 2022 Direct-growth increase ₹499 0.47% 1.49% 2.99% 6.44% 7.54%
HDFC Fmp 1861d March 2022 Regular-growth increase ₹499 0.46% 1.46% 2.91% 6.27% 7.37%
HDFC Fmp 1861d March 2022 Regular-idcw increase ₹499 0.46% 1.46% 2.91% 6.27% 7.37%
HDFC Fmp 1861d March 2022 Direct-idcw increase ₹499 0.47% 1.49% 2.99% 6.44% 7.54%
HDFC Fmp 1861d March 2022 Regular-idcw Quarterly increase ₹499 0.46% 1.46% 2.91% 6.27% 7.37%
HDFC Fmp 1861d March 2022 Direct-idcw Quarterly increase ₹499 0.47% 1.49% 2.99% 6.44% 7.54%
HDFC Fmp 1359d September 2022 Direct-growth increase ₹345 0.45% 1.37% 2.78% 5.93% 7.04%
HDFC Fmp 1359d September 2022 Regular-growth increase ₹345 0.43% 1.31% 2.66% 5.67% 6.77%
HDFC Fmp 1359d September 2022 Regular-idcw increase ₹345 0.43% 1.31% 2.66% 5.67% 6.77%
HDFC Fmp 1359d September 2022 Direct-idcw increase ₹345 0.45% 1.37% 2.78% 5.93% 7.04%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth trend ₹622 ₹12.94 7.03% - -
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth trend ₹622 ₹13.00 7.14% - -
SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw trend ₹622 ₹13.00 7.14% - -
SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw trend ₹622 ₹12.94 7.03% - -
HDFC Fmp 1861d March 2022 Regular-growth trend ₹499 ₹13.03 7.37% - -
HDFC Fmp 1861d March 2022 Direct-growth trend ₹499 ₹13.12 7.54% - -
HDFC Fmp 1861d March 2022 Regular-idcw trend ₹499 ₹13.03 7.37% - -
HDFC Fmp 1861d March 2022 Direct-idcw trend ₹499 ₹13.12 7.54% - -
HDFC Fmp 1861d March 2022 Direct-idcw Quarterly trend ₹499 ₹10.08 7.54% - -
HDFC Fmp 1861d March 2022 Regular-idcw Quarterly trend ₹499 ₹10.07 7.37% - -
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Maharashtra State Sdl 7.96 29/06/2026Unspecified25.09%₹67.51 Cr
RepoUnspecified16.30%₹43.65 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified14.02%₹36.20 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified13.84%₹36.06 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified-—
Tamilnadu State Sdl 8.01 11/05/2026Unspecified13.76%₹36.02 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified13.76%₹36.02 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified13.67%₹35.96 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified13.58%₹35.90 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified13.49%₹35.83 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified13.41%₹35.77 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified13.32%₹35.69 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified13.24%₹35.63 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified10.23%₹27.39 Cr
Rajasthan State Sdl 8.00 25/05/2026Unspecified7.88%₹20.35 Cr
Rajasthan State Sdl 8.00 25/05/2026Unspecified7.78%₹20.27 Cr
Rajasthan State Sdl 8.00 25/05/2026Unspecified7.73%₹20.25 Cr
Rajasthan State Sdl 8.00 25/05/2026Unspecified7.73%₹20.25 Cr
Rajasthan State Sdl 8.00 25/05/2026Unspecified7.69%₹20.22 Cr
Rajasthan State Sdl 8.00 25/05/2026Unspecified7.64%₹20.18 Cr
Rajasthan State Sdl 8.00 25/05/2026Unspecified7.59%₹20.15 Cr
Rajasthan State Sdl 8.00 25/05/2026Unspecified7.54%₹20.11 Cr
Rajasthan State Sdl 8.00 25/05/2026Unspecified7.49%₹20.07 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials7.77%₹20.06 Cr
Maharashtra State Sdl 8.08 15/06/2026Unspecified7.45%₹20.06 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials7.70%₹20.05 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials-—
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials7.66%₹20.04 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials7.66%₹20.04 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials7.62%₹20.04 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials7.58%₹20.04 Cr
Rajasthan State Sdl 8.00 25/05/2026Unspecified7.44%₹20.03 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials7.54%₹20.03 Cr
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials7.50%₹20.02 Cr
RepoUnspecified7.47%₹19.91 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified5.74%₹15.17 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified5.70%₹15.14 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified5.67%₹15.11 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified5.63%₹15.07 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified5.59%₹15.05 Cr
Uttar Pradesh State Sdl 8.02 25/05/2026Unspecified5.71%₹14.75 Cr
Uttar Pradesh State Sdl 8.02 25/05/2026Unspecified5.64%₹14.70 Cr
Uttar Pradesh State Sdl 8.02 25/05/2026Unspecified-—
Uttar Pradesh State Sdl 8.02 25/05/2026Unspecified5.61%₹14.68 Cr
Uttar Pradesh State Sdl 8.02 25/05/2026Unspecified5.61%₹14.68 Cr
Uttar Pradesh State Sdl 8.02 25/05/2026Unspecified5.57%₹14.66 Cr
Uttar Pradesh State Sdl 8.02 25/05/2026Unspecified5.54%₹14.63 Cr
Uttar Pradesh State Sdl 8.02 25/05/2026Unspecified5.50%₹14.61 Cr
Uttar Pradesh State Sdl 8.02 25/05/2026Unspecified5.47%₹14.58 Cr
Uttar Pradesh State Sdl 8.02 25/05/2026Unspecified5.43%₹14.55 Cr
Uttar Pradesh State Sdl 8.02 25/05/2026Unspecified5.40%₹14.52 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified4.84%₹12.48 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified4.78%₹12.44 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified-—
Maharashtra State Sdl 7.96 29/06/2026Unspecified4.75%₹12.43 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified4.75%₹12.43 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified4.72%₹12.41 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified4.69%₹12.39 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified4.66%₹12.37 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified4.63%₹12.35 Cr
RepoUnspecified4.18%₹11.26 Cr
0% Goi - 16jun26 StripsEntities4.08%₹10.98 Cr
0% Goi - 16jun26 StripsEntities4.08%₹10.93 Cr
0% Goi - 16jun26 StripsEntities4.08%₹10.88 Cr
0% Goi - 16jun26 StripsEntities4.08%₹10.83 Cr
0% Goi - 16jun26 StripsEntities4.08%₹10.78 Cr
0% Goi - 16jun26 StripsEntities4.08%₹10.73 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified4.14%₹10.70 Cr
0% Goi - 16jun26 StripsEntities4.08%₹10.68 Cr
0% Goi - 16jun26 StripsEntities4.08%₹10.68 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified4.09%₹10.66 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified-—
Rajasthan State Sdl 8.07 15/06/2026Unspecified4.07%₹10.65 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified4.07%₹10.65 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified4.04%₹10.63 Cr
0% Goi - 16jun26 StripsEntities4.08%₹10.61 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified4.01%₹10.61 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified3.99%₹10.59 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified3.96%₹10.57 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified3.94%₹10.55 Cr
0% Goi - 16jun26 StripsEntities4.08%₹10.53 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified3.91%₹10.53 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified3.95%₹10.19 Cr
Telangana State Sdl 8.02 25/05/2026Financial3.94%₹10.18 Cr
Uttar Pradesh State Sdl 8.03 11/05/2026Unspecified3.94%₹10.17 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified3.90%₹10.15 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified-—
Rajasthan State Sdl 8.19 23/06/2026Unspecified3.87%₹10.14 Cr
Rajasthan State Sdl 8.19 23/06/2026Unspecified3.87%₹10.14 Cr
Telangana State Sdl 8.02 25/05/2026Financial3.89%₹10.14 Cr
Telangana State Sdl 8.02 25/05/2026Financial-—
Uttar Pradesh State Sdl 8.03 11/05/2026Unspecified3.89%₹10.13 Cr
Uttar Pradesh State Sdl 8.03 11/05/2026Unspecified-—
Rajasthan State Sdl 8.19 23/06/2026Unspecified3.85%₹10.13 Cr
Telangana State Sdl 8.02 25/05/2026Financial3.87%₹10.13 Cr
Telangana State Sdl 8.02 25/05/2026Financial3.87%₹10.13 Cr
Uttar Pradesh State Sdl 8.03 11/05/2026Unspecified3.86%₹10.12 Cr
Uttar Pradesh State Sdl 8.03 11/05/2026Unspecified3.86%₹10.12 Cr
Telangana State Sdl 8.02 25/05/2026Financial3.84%₹10.11 Cr
Uttar Pradesh State Sdl 8.03 11/05/2026Unspecified3.84%₹10.10 Cr
Tamilnadu State Sdl 7.70 22/02/2026Unspecified3.91%₹10.10 Cr
Telangana State Sdl 8.02 25/05/2026Financial3.82%₹10.09 Cr
Uttar Pradesh State Sdl 8.03 11/05/2026Unspecified3.81%₹10.08 Cr
Telangana State Sdl 8.02 25/05/2026Financial3.79%₹10.07 Cr
Uttar Pradesh State Sdl 8.03 11/05/2026Unspecified3.79%₹10.06 Cr
Tamilnadu State Sdl 7.70 22/02/2026Unspecified3.86%₹10.06 Cr
Tamilnadu State Sdl 7.70 22/02/2026Unspecified-—
Telangana State Sdl 8.02 25/05/2026Financial3.77%₹10.06 Cr
Tamilnadu State Sdl 7.70 22/02/2026Unspecified3.84%₹10.05 Cr
Tamilnadu State Sdl 7.70 22/02/2026Unspecified3.84%₹10.05 Cr
Uttar Pradesh State Sdl 8.03 11/05/2026Unspecified3.77%₹10.05 Cr
Tamilnadu State Sdl 7.70 22/02/2026Unspecified3.82%₹10.04 Cr
Telangana State Sdl 8.02 25/05/2026Financial3.75%₹10.03 Cr
Tamilnadu State Sdl 7.70 22/02/2026Unspecified3.79%₹10.03 Cr
Uttar Pradesh State Sdl 8.03 11/05/2026Unspecified3.74%₹10.03 Cr
State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100Unspecified3.88%₹10.03 Cr
State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100Unspecified3.81%₹10.02 Cr
State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100Unspecified3.83%₹10.02 Cr
State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100Unspecified3.83%₹10.02 Cr
State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100Unspecified3.79%₹10.02 Cr
Telangana State Sdl 8.02 25/05/2026Financial3.72%₹10.02 Cr
State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100Unspecified3.85%₹10.02 Cr
State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100Unspecified-—
State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100Unspecified3.77%₹10.02 Cr
State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100Unspecified3.75%₹10.01 Cr
Tamilnadu State Sdl 7.70 22/02/2026Unspecified3.77%₹10.01 Cr
State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100Unspecified3.74%₹10.01 Cr
Uttar Pradesh State Sdl 8.03 11/05/2026Unspecified3.72%₹10.01 Cr
State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100Unspecified3.72%₹10.00 Cr
RepoUnspecified3.60%₹9.47 Cr
Net Current AssetsUnspecified2.95%₹7.92 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities2.64%₹7.00 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities2.65%₹7.00 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities2.71%₹7.00 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities2.66%₹7.00 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities2.62%₹7.00 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities2.61%₹7.00 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities2.69%₹7.00 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities-—
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities2.67%₹7.00 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities2.67%₹7.00 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities2.62%₹6.98 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities2.62%₹6.95 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities2.62%₹6.92 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities2.62%₹6.89 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities2.62%₹6.85 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities2.62%₹6.85 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities2.62%₹6.82 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities2.62%₹6.76 Cr
RepoUnspecified2.39%₹6.34 Cr
RepoUnspecified2.37%₹6.26 Cr
Net Current AssetsUnspecified2.33%₹6.23 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial2.19%₹5.66 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial2.16%₹5.63 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial-—
Andhra Pradesh State Sdl 8.09 15/06/2026Financial2.15%₹5.63 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial2.15%₹5.63 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial2.14%₹5.62 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial2.12%₹5.61 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial2.11%₹5.60 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial2.10%₹5.59 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial2.08%₹5.57 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial2.07%₹5.57 Cr
Net Current AssetsUnspecified2.10%₹5.52 Cr
Net Current AssetsUnspecified2.10%₹5.52 Cr
RepoUnspecified2.07%₹5.42 Cr
RepoUnspecified2.07%₹5.42 Cr
Uttar Pradesh State Sdl 7.99 29/06/2026Unspecified1.97%₹5.10 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified1.97%₹5.08 Cr
State Development Loan 18410 Guj 20ap26 8 Fv Rs 100Industrials1.97%₹5.08 Cr
Uttar Pradesh State Sdl 7.99 29/06/2026Unspecified1.95%₹5.08 Cr
Uttar Pradesh State Sdl 7.99 29/06/2026Unspecified-—
Haryana State Sdl 8.21 31/03/2026Unspecified1.96%₹5.07 Cr
Uttar Pradesh State Sdl 7.99 29/06/2026Unspecified1.94%₹5.07 Cr
Uttar Pradesh State Sdl 7.99 29/06/2026Unspecified1.94%₹5.07 Cr
Uttar Pradesh State Sdl 7.99 29/06/2026Unspecified1.92%₹5.06 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified1.94%₹5.06 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified-—
State Development Loan 18410 Guj 20ap26 8 Fv Rs 100Industrials1.94%₹5.06 Cr
Uttar Pradesh State Sdl 7.99 29/06/2026Unspecified1.91%₹5.06 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified1.94%₹5.05 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified-—
Tamilnadu State Sdl 8.01 20/04/2026Unspecified1.93%₹5.05 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified1.93%₹5.05 Cr
State Development Loan 18410 Guj 20ap26 8 Fv Rs 100Industrials1.93%₹5.05 Cr
State Development Loan 18410 Guj 20ap26 8 Fv Rs 100Industrials1.93%₹5.05 Cr
Uttar Pradesh State Sdl 7.99 29/06/2026Unspecified1.90%₹5.05 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified1.93%₹5.05 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified1.93%₹5.05 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified1.92%₹5.04 Cr
State Development Loan 18410 Guj 20ap26 8 Fv Rs 100Industrials1.92%₹5.04 Cr
Uttar Pradesh State Sdl 7.99 29/06/2026Unspecified1.89%₹5.04 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified1.91%₹5.04 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified1.91%₹5.04 Cr
State Development Loan 18410 Guj 20ap26 8 Fv Rs 100Industrials1.91%₹5.04 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified1.90%₹5.03 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified1.89%₹5.03 Cr
State Development Loan 18410 Guj 20ap26 8 Fv Rs 100Industrials1.89%₹5.03 Cr
Uttar Pradesh State Sdl 7.99 29/06/2026Unspecified1.88%₹5.03 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified1.89%₹5.02 Cr
Uttar Pradesh State Sdl 7.99 29/06/2026Unspecified1.87%₹5.02 Cr
State Development Loan 23200 Tlg 27my26 6.24 Fv Rs 100Financial1.94%₹5.02 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified1.88%₹5.02 Cr
State Development Loan 18410 Guj 20ap26 8 Fv Rs 100Industrials1.88%₹5.02 Cr
State Development Loan 22809 Hp 11mr26 6.29 Fv Rs 100Unspecified1.94%₹5.02 Cr
State Development Loan 23200 Tlg 27my26 6.24 Fv Rs 100Financial1.92%₹5.01 Cr
State Development Loan 23200 Tlg 27my26 6.24 Fv Rs 100Financial1.92%₹5.01 Cr
State Development Loan 23200 Tlg 27my26 6.24 Fv Rs 100Financial1.91%₹5.01 Cr
State Development Loan 23200 Tlg 27my26 6.24 Fv Rs 100Financial1.92%₹5.01 Cr
State Development Loan 23200 Tlg 27my26 6.24 Fv Rs 100Financial-—
State Development Loan 22809 Hp 11mr26 6.29 Fv Rs 100Unspecified1.92%₹5.01 Cr
State Development Loan 22809 Hp 11mr26 6.29 Fv Rs 100Unspecified-—
State Development Loan 23200 Tlg 27my26 6.24 Fv Rs 100Financial1.90%₹5.01 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified1.88%₹5.01 Cr
State Development Loan 22809 Hp 11mr26 6.29 Fv Rs 100Unspecified1.91%₹5.01 Cr
State Development Loan 22809 Hp 11mr26 6.29 Fv Rs 100Unspecified1.91%₹5.01 Cr
State Development Loan 23200 Tlg 27my26 6.24 Fv Rs 100Financial1.89%₹5.01 Cr
State Development Loan 22809 Hp 11mr26 6.29 Fv Rs 100Unspecified1.90%₹5.01 Cr
State Development Loan 22809 Hp 11mr26 6.29 Fv Rs 100Unspecified1.89%₹5.01 Cr
State Development Loan 23200 Tlg 27my26 6.24 Fv Rs 100Financial1.88%₹5.01 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified1.87%₹5.01 Cr
State Development Loan 18410 Guj 20ap26 8 Fv Rs 100Industrials1.87%₹5.01 Cr
State Development Loan 22809 Hp 11mr26 6.29 Fv Rs 100Unspecified1.89%₹5.01 Cr
State Development Loan 23200 Tlg 27my26 6.24 Fv Rs 100Financial1.87%₹5.00 Cr
State Development Loan 23200 Tlg 27my26 6.24 Fv Rs 100Financial1.86%₹5.00 Cr
State Development Loan 22809 Hp 11mr26 6.29 Fv Rs 100Unspecified1.88%₹5.00 Cr
Goi SecEntities1.86%₹4.99 Cr
0.00% Goi 26-apr-26Entities1.86%₹4.98 Cr
Goi SecEntities1.86%₹4.97 Cr
Gs Cg 23/6/2026 - (strips)Entities1.84%₹4.96 Cr
0.00% Goi 26-apr-26Entities1.86%₹4.96 Cr
Goi SecEntities1.86%₹4.95 Cr
0.00% Goi 26-apr-26Entities1.86%₹4.94 Cr
Gs Cg 23/6/2026 - (strips)Entities1.84%₹4.94 Cr
Goi SecEntities1.86%₹4.93 Cr
Gs Cg 23/6/2026 - (strips)Entities1.84%₹4.92 Cr
0.00% Goi 26-apr-26Entities1.86%₹4.92 Cr
Goi SecEntities1.86%₹4.90 Cr
Gs Cg 23/6/2026 - (strips)Entities1.84%₹4.89 Cr
0.00% Goi 26-apr-26Entities1.86%₹4.89 Cr
Goi SecEntities1.86%₹4.88 Cr
Goi SecEntities1.86%₹4.88 Cr
Gs Cg 23/6/2026 - (strips)Entities1.84%₹4.87 Cr
0.00% Goi 26-apr-26Entities1.86%₹4.87 Cr
0.00% Goi 26-apr-26Entities1.86%₹4.87 Cr
Goi SecEntities1.86%₹4.85 Cr
Gs Cg 23/6/2026 - (strips)Entities1.84%₹4.85 Cr
0.00% Goi 26-apr-26Entities1.86%₹4.84 Cr
Gs Cg 23/6/2026 - (strips)Entities1.84%₹4.82 Cr
Gs Cg 23/6/2026 - (strips)Entities1.84%₹4.82 Cr
Goi SecEntities1.86%₹4.81 Cr
0.00% Goi 26-apr-26Entities1.86%₹4.80 Cr
Gs Cg 23/6/2026 - (strips)Entities1.84%₹4.80 Cr
Net Current AssetsUnspecified1.85%₹4.79 Cr
RepoUnspecified1.84%₹4.79 Cr
Gs Cg 23/6/2026 - (strips)Entities1.84%₹4.76 Cr
Net Current AssetsUnspecified1.72%₹4.63 Cr
Net Current AssetsUnspecified1.41%₹3.71 Cr
Net Current AssetsUnspecified1.44%₹3.63 Cr
RepoUnspecified1.25%₹3.24 Cr
Uttar Pradesh State Sdl 8.08 15/06/2026Unspecified1.18%₹3.06 Cr
Uttar Pradesh State Sdl 8.08 15/06/2026Unspecified1.17%₹3.05 Cr
Uttar Pradesh State Sdl 8.08 15/06/2026Unspecified-—
Uttar Pradesh State Sdl 8.08 15/06/2026Unspecified1.16%₹3.04 Cr
Uttar Pradesh State Sdl 8.08 15/06/2026Unspecified1.16%₹3.04 Cr
Uttar Pradesh State Sdl 8.08 15/06/2026Unspecified1.15%₹3.04 Cr
Uttar Pradesh State Sdl 8.08 15/06/2026Unspecified1.15%₹3.03 Cr
Uttar Pradesh State Sdl 8.08 15/06/2026Unspecified1.14%₹3.03 Cr
Uttar Pradesh State Sdl 8.08 15/06/2026Unspecified1.13%₹3.02 Cr
Uttar Pradesh State Sdl 8.08 15/06/2026Unspecified1.12%₹3.01 Cr
Uttar Pradesh State Sdl 8.08 15/06/2026Unspecified1.12%₹3.01 Cr
Net Current AssetsUnspecified1.08%₹2.85 Cr
Net Current AssetsUnspecified0.91%₹2.39 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified0.79%₹2.04 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified0.78%₹2.03 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified-—
Kerala State Sdl 8.07 15/06/2026Unspecified0.77%₹2.03 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified0.77%₹2.03 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified0.77%₹2.02 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified0.76%₹2.02 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified0.76%₹2.02 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified0.76%₹2.01 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified0.75%₹2.01 Cr
Kerala State Sdl 8.07 15/06/2026Unspecified0.75%₹2.01 Cr
Kerala State Sdl 8.69 24/02/2026Unspecified0.57%₹1.47 Cr
Kerala State Sdl 8.69 24/02/2026Unspecified0.56%₹1.47 Cr
Kerala State Sdl 8.69 24/02/2026Unspecified-—
Kerala State Sdl 8.69 24/02/2026Unspecified0.56%₹1.46 Cr
Kerala State Sdl 8.69 24/02/2026Unspecified0.56%₹1.46 Cr
Kerala State Sdl 8.69 24/02/2026Unspecified0.55%₹1.46 Cr
Kerala State Sdl 8.69 24/02/2026Unspecified0.55%₹1.46 Cr
Kerala State Sdl 8.69 24/02/2026Unspecified0.55%₹1.45 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.43%₹1.12 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.43%₹1.12 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities-—
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.43%₹1.12 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.43%₹1.12 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.42%₹1.12 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.42%₹1.12 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.42%₹1.11 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.42%₹1.11 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities0.41%₹1.11 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial0.38%₹0.98 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial0.37%₹0.97 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial-—
Andhra Pradesh State Sdl 8.57 09/03/2026Financial0.37%₹0.97 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial0.37%₹0.97 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial0.37%₹0.97 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial0.37%₹0.97 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial0.36%₹0.97 Cr
Andhra Pradesh State Sdl 8.57 09/03/2026Financial0.36%₹0.96 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified0.33%₹0.86 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified0.33%₹0.86 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified-—
Maharashtra State Sdl 8.67 24/02/2026Unspecified0.33%₹0.86 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified0.33%₹0.86 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified0.33%₹0.86 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified0.32%₹0.85 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified0.32%₹0.85 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.32%₹0.84 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.32%₹0.84 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial-—
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.32%₹0.83 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.32%₹0.83 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.32%₹0.83 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.31%₹0.83 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.31%₹0.83 Cr
Andhra Pradesh State Sdl 8.09 23/03/2026Financial0.31%₹0.83 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified0.16%₹0.41 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.16%₹0.41 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified0.15%₹0.40 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.16%₹0.40 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified-—
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified-—
Bihar State Sdl 8.54 10/02/2026Unspecified0.15%₹0.40 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.15%₹0.40 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified0.15%₹0.40 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.15%₹0.40 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified0.15%₹0.40 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.15%₹0.40 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified0.15%₹0.40 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.15%₹0.40 Cr
Bihar State Sdl 8.54 10/02/2026Unspecified0.15%₹0.40 Cr
Uttar Pradesh State Sdl 8.53 10/02/2026Unspecified0.15%₹0.40 Cr
Uttar Pradesh State Sdl 8.21 29/03/2026Unspecified0.10%₹0.25 Cr
Uttar Pradesh State Sdl 8.21 29/03/2026Unspecified0.10%₹0.25 Cr
Uttar Pradesh State Sdl 8.21 29/03/2026Unspecified-—
Uttar Pradesh State Sdl 8.21 29/03/2026Unspecified0.10%₹0.25 Cr
Uttar Pradesh State Sdl 8.21 29/03/2026Unspecified0.10%₹0.25 Cr
Uttar Pradesh State Sdl 8.21 29/03/2026Unspecified0.10%₹0.25 Cr
Uttar Pradesh State Sdl 8.21 29/03/2026Unspecified0.10%₹0.25 Cr
Uttar Pradesh State Sdl 8.21 29/03/2026Unspecified0.09%₹0.25 Cr
Uttar Pradesh State Sdl 8.21 29/03/2026Unspecified0.09%₹0.25 Cr
View More

Frequently Asked Questions

HDFC Fmp 1406d August 2022 Direct-growth

What is the current AUM of HDFC Fmp 1406d August 2022 Direct-growth?

As of Thu Apr 30, 2026, HDFC Fmp 1406d August 2022 Direct-growth manages assets worth ₹269.1 crore

How has HDFC Fmp 1406d August 2022 Direct-growth performed recently?

  • 3 Months: 1.35%
  • 6 Months: 2.84%

What is the long-term performance of HDFC Fmp 1406d August 2022 Direct-growth?

  • 3 Years CAGR: 7.19%
  • Since Inception: 7.10%

What is the portfolio composition of HDFC Fmp 1406d August 2022 Direct-growth?

Debt: 92.87%, Others: 7.13%.

Who manages HDFC Fmp 1406d August 2022 Direct-growth?

HDFC Fmp 1406d August 2022 Direct-growth is managed by Anupam Joshi from HDFC Mutual Fund.

Which are the top companies HDFC Fmp 1406d August 2022 Direct-growth has invested in?

  • Maharashtra State SDL 7.96 29/06/2026 – 25.09% of the fund's portfolio
  • Repo – 16.30% of the fund's portfolio
  • Tamilnadu State SDL 8.01 11/05/2026 – 14.02% of the fund's portfolio
  • Tamilnadu State SDL 8.01 11/05/2026 – 13.84% of the fund's portfolio
  • Tamilnadu State SDL 8.01 11/05/2026 – 1.00% of the fund's portfolio

Which are the major sectors HDFC Fmp 1406d August 2022 Direct-growth focuses on?

  • Unspecified – 715.34% of the fund's portfolio
  • Entities – 143.37% of the fund's portfolio
  • Financial – 89.02% of the fund's portfolio
  • Industrials – 79.27% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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