HDFC Fmp 1406d August 2022 Direct - Idcw Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.37%
NAV: ₹10.10 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of HDFC Fmp 1406d August 2022 Direct - Idcw Quarterly

  • ₹258.2 Cr
    AUM
  • ₹10.10
    NAV
  • 0.11%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of HDFC Fmp 1406d August 2022 Direct - Idcw Quarterly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.37% NA 1.53%
6 Months 3.54% NA 3.16%
1 Year 7.34% 7.34% 6.75%
2 Years 16.68% 8.02% 7.01%
3 Years 25.64% 7.91% 6.90%
View More
As on Wed Nov 19, 2025

Dividend of HDFC Fmp 1406d August 2022 Direct - Idcw Quarterly : 1.42%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

95.83%

other assets or cash equivalents

4.17%
Top Holdings
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%
Tamilnadu State Sdl 8.01 11/05/2026
13.76%
Tamilnadu State Sdl 8.01 11/05/2026
13.76%
 
Top Sectors
Unspecified
284.25%
Entities
63.50%
Financial
39.69%
Industrials
39.56%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About HDFC Fmp 1406d August 2022 Direct - Idcw Quarterly

HDFC Fmp 1406d August 2022 Direct - Idcw Quarterly 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 ₹258.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.11%.
The portfolio allocation consists of 95.83% in debt instruments, 4.17% in other assets or cash equivalents. Managed by Anupam Joshi, it has delivered a return of 7.34% in the last year, a total return since inception of 7.34%.

The latest dividend was declared on 26 Sep 2025 at 1.42% of face value. Read more
  • Anupam Joshi

    Fund Manager

  • Mr. Joshi is a PGDM in Business Management.

    Manager Education

Key Metrics of HDFC Fmp 1406d August 2022 Direct - Idcw Quarterly

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

Fund Details

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

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Fmp 1861d March 2022 Direct - Growth increase ₹478 0.49% 1.59% 3.14% 8.02% 7.95%
HDFC Fmp 1861d March 2022 Regular - Growth increase ₹478 0.47% 1.54% 3.05% 7.85% 7.77%
HDFC Fmp 1359d September 2022 Direct - Growth increase ₹332 0.50% 1.46% 3.03% 7.26% 7.43%
HDFC Fmp 1359d September 2022 Regular - Growth increase ₹332 0.48% 1.39% 2.90% 7.00% 7.16%
HDFC Fmp 1406d August 2022 Direct - Growth increase ₹258 0.49% 1.47% 3.11% 7.32% 7.62%
HDFC Fmp 1406d August 2022 Regular - Growth increase ₹258 0.46% 1.40% 2.98% 7.03% 7.34%
HDFC Fmp 2638d February 2023 Regular - Growth increase ₹162 0.23% 2.09% 1.90% 8.70% -
HDFC Fmp 1269d March 2023 Regular - Growth increase ₹80 0.48% 1.47% 3.02% 7.42% -
HDFC Fmp 1876d March 2022 Direct - Growth increase ₹33 0.49% 1.65% 3.16% 8.11% 8.00%
HDFC Fmp 1876d March 2022 Regular - Growth increase ₹33 0.47% 1.62% 3.08% 7.95% 7.84%
View More
increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
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
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
State Development Loan 30213 Guj 31mr26 6.18 Fv Rs 100Industrials7.77%₹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
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
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
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
0% Goi - 16jun26 StripsEntities4.08%₹10.61 Cr
0% Goi - 16jun26 StripsEntities4.08%₹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-—
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
Tamilnadu State Sdl 7.70 22/02/2026Unspecified3.91%₹10.10 Cr
Tamilnadu State Sdl 7.70 22/02/2026Unspecified3.86%₹10.06 Cr
Tamilnadu State Sdl 7.70 22/02/2026Unspecified-—
Tamilnadu State Sdl 7.70 22/02/2026Unspecified3.84%₹10.05 Cr
Tamilnadu State Sdl 7.70 22/02/2026Unspecified3.84%₹10.05 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 100Unspecified3.83%₹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 100Unspecified3.85%₹10.02 Cr
State Development Loan 30428 Raj 25my26 6.1 Fv Rs 100Unspecified-—
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 100Entities2.69%₹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%₹6.85 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
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
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
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
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
Haryana State Sdl 8.21 31/03/2026Unspecified1.93%₹5.05 Cr
Haryana State Sdl 8.21 31/03/2026Unspecified1.93%₹5.05 Cr
State Development Loan 23200 Tlg 27my26 6.24 Fv Rs 100Financial1.94%₹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 100Financial1.92%₹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 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
Goi SecEntities1.86%₹4.88 Cr
Goi SecEntities1.86%₹4.88 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
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 AssetsUnspecified1.44%₹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
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 8.69 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
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
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
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
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
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
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
View More

Frequently Asked Questions

HDFC Fmp 1406d August 2022 Direct - Idcw Quarterly

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

As of Thu Jul 31, 2025, HDFC Fmp 1406d August 2022 Direct - Idcw Quarterly manages assets worth ₹258.2 crore

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

  • 3 Months: 1.37%
  • 6 Months: 3.54%

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

  • 3 Years CAGR: 7.91%
  • Since Inception: 7.34%

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

Debt: 95.83%, Others: 4.17%.

Who manages HDFC Fmp 1406d August 2022 Direct - Idcw Quarterly?

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

When was the last dividend declared by HDFC Fmp 1406d August 2022 Direct - Idcw Quarterly?

Latest dividend was declared on 26 Sep 2025 at 1.42% of face value.

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

  • 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
  • Tamilnadu State SDL 8.01 11/05/2026 – 13.76% of the fund's portfolio
  • Tamilnadu State SDL 8.01 11/05/2026 – 13.76% of the fund's portfolio

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

  • Unspecified – 284.25% of the fund's portfolio
  • Entities – 63.50% of the fund's portfolio
  • Financial – 39.69% of the fund's portfolio
  • Industrials – 39.56% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

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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