HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
AMC	HDFC Mutual Fund
Type	Close
Category	Fixed Maturity Plans
Launch Date	17-Aug-22
Fund Manager	Anupam Joshi
Net Assets ()	257.00

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.3719999999999999%	0.0
Date	25-Jun-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.44	1.96	4.91	8.72	0.00	0.00	6.82

Holdings
Company Name	Hold %
Tamil Nadu 2026	14.11
Rajasthan 2026	7.93
Gujarat 2026	7.81
Uttar Pradesh 2026	5.75
Maharashtra 2026	4.87
Rajasthan 2026	4.17
GSEC2026	4.08
Rajasthan 2061	3.97
Telangana 2026	3.97
Uttar Pradesh 2026	3.96
Tamil Nadu 2026	3.93
Rajasthan 2026	3.90
GSEC2026	2.72
GSEC2026	2.62
Andhra pradesh 2026	2.21
Uttar Pradesh 2026	1.99
Haryana 2026	1.98
Gujarat 2026	1.98
Tamil Nadu 2026	1.98
HP 2026	1.95
Telangana 2026	1.95
GSEC2026	1.86
GSEC2026	1.86
GSEC2026	1.84
TREPS	1.27
Uttar Pradesh 2026	1.19
Kerala 2026	0.79
kerala 2026	0.57
GSEC2026	0.44
Andhra Pradesh 2026	0.38
Maharashtra 2026	0.34
Andhra pradesh 2026	0.33
BIHAR 2026	0.16
Uttar Pradesh 2026	0.16
Uttar Pradesh 2026	0.10
Net CA & Others	0.88