朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
HDFC FMP 1406D August 2022 Direct Growth
+7.16%
3Y annualised
+0.01% 1D
NAV: 18 Jun '26
?12.97
Min. for SIP
Not Supported
Fund size (AUM)
?270.28 Cr
Expense ratio
0.07%
Rating
--
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maharashtra State SDL 7.96 29/06/2026 | Unspecified | State Development Loan | 24.93% |
| Maharashtra State SDL 8.08 15/06/2026 | Unspecified | State Development Loan | 24.07% |
| Repo | Unspecified | Repo | 23.62% |
| Rajasthan State SDL 8.19 23/06/2026 | Unspecified | State Development Loan | 5.56% |
| Kerala State SDL 8.07 15/06/2026 | Unspecified | State Development Loan | 4.44% |
| 0% GOI - 16JUN26 STRIPS | Entities | GOI Securities | 4.08% |
| Rajasthan State SDL 8.07 15/06/2026 | Unspecified | State Development Loan | 3.89% |
| Net Current Assets | Unspecified | Net Current Assets | 2.55% |
| Andhra Pradesh State SDL 8.09 15/06/2026 | Financial | State Development Loan | 2.06% |
| Uttar Pradesh State SDL 7.99 29/06/2026 | Unspecified | State Development Loan | 1.85% |
| GS CG 23/6/2026 - (STRIPS) | Entities | GOI Securities | 1.84% |
| Uttar Pradesh State SDL 8.08 15/06/2026 | Unspecified | State Development Loan | 1.11% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +5.6% | +7.2% | +7.0% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 28 | 37 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
AJAnupam JoshiAug 2024 - PresentView details
AJ
Anupam Joshi
Aug 2024 - Present
View details
About HDFC FMP 1406D August 2022 Direct Growth
HDFC FMP 1406D August 2022 Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anupam Joshi is the Current Fund Manager of HDFC FMP 1406D August 2022 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,34,238 Cr and the Latest NAV as of 18 Jun 2026 is ?12.97.
The HDFC FMP 1406D August 2022 Direct Growth is rated Low risk.
;
Investment Objective
The Scheme seeks 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).
Fund benchmarkNIFTY Medium Duration Index
Fund house
Rank (total assets)#2 in India
Total AUM?9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,