GMP IPO Watch
HDFC FMP 1406D August 2022
Direct plan · IDCW · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -22.93% | +0.19% | 16 of 46 |
| 1M | -22.65% | +0.42% | 16 of 46 |
| 3M | -21.96% | +1.34% | 23 of 46 |
| 6M | -20.90% | +2.96% | 36 of 46 |
| YTD | -20.93% | +3.58% | 42 of 46 |
| 1Y | -18.65% | +5.69% | 36 of 46 |
| 2Y | -6.05% | +6.72% | 26 of 46 |
| 3Y | -1.77% | +8.43% | 44 of 46 |
| INCEPTION | -0.01% | — | — |
Ranked among: Income.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.78% | +3.06% | -21.96% | 100% | 40% |
| 6M | +3.62% | +4.80% | -20.90% | 100% | 41% |
| 1Y | +7.51% | +8.86% | -18.64% | 100% | 43% |
| 2Y | +7.68% | +8.20% | -6.06% | 100% | 43% |
| 3Y | +7.43% | +7.91% | -1.77% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Jun 2026
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Holdings · Jun 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS - Tri-party Repo | Money Market | 99.51% | — |
| Net Current Assets | Net Current Assets | 0.49% | — |
Sector Allocation · Jun 2026
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
IL&FS Infrastructure Debt Fund Series 2A
Direct plan · Growth
|
+10.45% | +32.94% | +21.10% | +14.46% |
|
IL&FS Infrastructure Debt Fund Series 2C
Direct plan · Growth
|
+8.15% | +22.52% | +16.78% | +14.60% |
|
IL&FS Infrastructure Debt Fund Series 2B
Direct plan · Growth
|
+7.93% | +25.75% | +18.22% | +15.53% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.67% | +8.56% | — | +8.65% |
|
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)
Regular plan · Growth
|
+6.70% | +8.26% | — | +8.18% |
|
Axis Fixed Term Plan - Series 113 (1228 Days)
Direct Plan · Growth Option
|
+6.23% | +7.24% | — | +7.34% |
|
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
Direct Plan · Growth
|
+6.00% | +7.37% | — | +6.21% |
|
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
Direct Plan · IDCW
|
+5.97% | +7.41% | — | +6.16% |
|
Nippon India Fixed Maturity Plan - XLIV - Series 1
Direct Plan · Growth Option
|
+5.96% | +7.63% | — | +7.70% |
|
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)
Regular Plan · Growth
|
+5.93% | +7.41% | — | +6.36% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+51.63% | +44.22% | — | +40.91% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+48.47% | +43.07% | — | +38.82% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+30.38% | — | — | +31.13% |
|
HDFC Gold ETF
Growth Option
|
+26.86% | +35.20% | +24.91% | -15.45% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+25.68% | +27.21% | — | +17.25% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+25.59% | +34.76% | +24.69% | +10.85% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+25.02% | +36.35% | — | +39.59% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+16.26% | — | — | +13.73% |
|
HDFC NIFTY PSU BANK ETF
Growth Option
|
+8.28% | — | — | +9.90% |
|
HDFC Transportation and Logistics Fund
Direct Plan · Growth Option
|
+8.13% | +24.27% | — | +24.51% |
About This Scheme
Investment Objective
To generate income through investments in Debt / Money MarketInstruments and Government Securities maturing on or before thematurity date of the respective Plan(s).There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Debt Instruments@, and Government Securities:80% -100%; Money Market Instruments: 0% - 20% @ Includes CDs issued by All-India Financial Institutions permitted by RBI from time to time. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
Not Applicable. The Units under the respective Plan(s) cannot be directly redeemed with the Fund as the Units are listed on the stock exchange(s).
Fund Managers
FM - Mr.Anupam Joshi
FM - Fund Manager of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.