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- HDFC Fmp 1406d August 2022 Regular-idcw Quarterly
Fund Overview of HDFC Fmp 1406d August 2022 Regular-idcw Quarterly
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₹270.3 CrAUM
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₹10.13NAV
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0.33%Expense Ratio
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DebtFund Category
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.
Returns of HDFC Fmp 1406d August 2022 Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.30% | NA | 1.53% |
| 6 Months | 2.62% | NA | 3.16% |
| 1 Year | 5.38% | 5.38% | 6.75% |
| 2 Years | 14.14% | 6.84% | 7.01% |
| 3 Years | 22.11% | 6.89% | 6.90% |
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
Compare HDFC Fmp 1406d August 2022 Regular-idcw Quarterly with other mutual funds in the same category
HDFC Fmp 1406d August 2022 Regular-idcw Quarterly
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth
SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw
Asset Allocation
debt instruments
73.83%other assets or cash equivalents
26.17%HDFC Fmp 1406d August 2022 Regular-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 ₹270.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.33%. Fund Manager Manager EducationAbout HDFC Fmp 1406d August 2022 Regular-idcw Quarterly
The portfolio allocation consists of 73.83% in debt instruments, 26.17% in other assets or cash equivalents.Managed by Anupam Joshi, it has delivered a return of 5.38% in the last year, a total return since inception of 6.77%.
The latest dividend was declared on 27 Mar 2026 at 1.32% of face value.
Investors often evaluate different best sip plans in order to strengthen goal-based investment portfolios.
Key Metrics of HDFC Fmp 1406d August 2022 Regular-idcw Quarterly
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Standard Deviation0.57%
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Sharpe Ratio1.32%
Fund Details
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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  |
₹51 | 1.37% | 1.41% | 5.01% | 7.71% | 6.80% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹51 | 1.37% | 1.41% | 5.01% | 7.71% | 6.80% |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹366 | 1.47% | 1.24% | 4.97% | 7.75% | 6.78% |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹366 | 1.47% | 1.24% | 4.97% | 7.75% | 6.78% |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹484 | 1.47% | 1.27% | 4.94% | 7.69% | 6.75% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹68 | 1.49% | 1.20% | 4.88% | 7.73% | 6.70% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹68 | 1.49% | 1.20% | 4.88% | 7.73% | 6.70% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth |
₹29 | 1.60% | 1.40% | 4.76% | 7.61% | 6.66% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw |
₹29 | 1.60% | 1.40% | 4.76% | 7.61% | 6.66% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹37 | 1.38% | 1.41% | 4.90% | 7.63% | 6.66% |
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 |
|---|---|---|---|---|---|---|
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HDFC Fmp 1861d March 2022 Direct-growth
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₹501 | 0.59% | 1.45% | 2.91% | 5.97% | 7.51% |
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HDFC Fmp 1861d March 2022 Regular-growth
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₹501 | 0.57% | 1.41% | 2.84% | 5.80% | 7.34% |
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HDFC Fmp 1861d March 2022 Regular-idcw
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₹501 | 0.57% | 1.41% | 2.84% | 5.80% | 7.34% |
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HDFC Fmp 1861d March 2022 Direct-idcw
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₹501 | 0.59% | 1.45% | 2.91% | 5.97% | 7.51% |
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HDFC Fmp 1861d March 2022 Regular-idcw Quarterly
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₹501 | 0.57% | 1.41% | 2.84% | 5.80% | 7.34% |
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HDFC Fmp 1861d March 2022 Direct-idcw Quarterly
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₹501 | 0.59% | 1.45% | 2.91% | 5.97% | 7.51% |
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HDFC Fmp 1359d September 2022 Regular-growth
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₹347 | 0.44% | 1.29% | 2.53% | 5.28% | 6.73% |
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HDFC Fmp 1359d September 2022 Direct-growth
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₹347 | 0.47% | 1.35% | 2.65% | 5.53% | 6.99% |
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HDFC Fmp 1359d September 2022 Regular-idcw
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₹347 | 0.44% | 1.29% | 2.53% | 5.28% | 6.73% |
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HDFC Fmp 1359d September 2022 Direct-idcw
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₹347 | 0.47% | 1.35% | 2.65% | 5.53% | 6.99% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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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 |
₹624 | ₹13.01 | 7.00% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth |
₹624 | ₹13.07 | 7.10% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw |
₹624 | ₹13.01 | 7.00% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw |
₹624 | ₹13.07 | 7.10% | - | - |
| HDFC Fmp 1861d March 2022 Direct-growth |
₹501 | ₹13.20 | 7.51% | - | - |
| HDFC Fmp 1861d March 2022 Regular-growth |
₹501 | ₹13.11 | 7.34% | - | - |
| HDFC Fmp 1861d March 2022 Regular-idcw |
₹501 | ₹13.11 | 7.34% | - | - |
| HDFC Fmp 1861d March 2022 Direct-idcw |
₹501 | ₹13.20 | 7.51% | - | - |
| HDFC Fmp 1861d March 2022 Regular-idcw Quarterly |
₹501 | ₹10.14 | 7.34% | - | - |
| HDFC Fmp 1861d March 2022 Direct-idcw Quarterly |
₹501 | ₹10.14 | 7.51% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Maharashtra State Sdl 7.96 29/06/2026 | Unspecified | 24.93% | ₹67.38 Cr |
| Maharashtra State Sdl 8.08 15/06/2026 | Unspecified | 24.07% | ₹65.06 Cr |
| Repo | Unspecified | 23.62% | ₹63.83 Cr |
| Rajasthan State Sdl 8.19 23/06/2026 | Unspecified | 5.56% | ₹15.02 Cr |
| Kerala State Sdl 8.07 15/06/2026 | Unspecified | 4.44% | ₹12.01 Cr |
| 0% Goi - 16jun26 Strips | Entities | 4.08% | ₹11.03 Cr |
| Rajasthan State Sdl 8.07 15/06/2026 | Unspecified | 3.89% | ₹10.51 Cr |
| Net Current Assets | Unspecified | 2.55% | ₹6.89 Cr |
| Andhra Pradesh State Sdl 8.09 15/06/2026 | Financial | 2.06% | ₹5.56 Cr |
| Uttar Pradesh State Sdl 7.99 29/06/2026 | Unspecified | 1.85% | ₹5.01 Cr |
| Gs Cg 23/6/2026 - (strips) | Entities | 1.84% | ₹4.98 Cr |
| Uttar Pradesh State Sdl 8.08 15/06/2026 | Unspecified | 1.11% | ₹3.00 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth |
₹17.59 | 7.71% | 6.80% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹17.60 | 7.71% | 6.80% | - |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹17.96 | 7.75% | 6.78% | - |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹11.47 | 7.75% | 6.78% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹17.90 | 7.69% | 6.75% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹17.61 | 7.73% | 6.70% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹17.61 | 7.73% | 6.70% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth |
₹14.78 | 7.61% | 6.66% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw |
₹14.78 | 7.61% | 6.66% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹17.11 | 7.63% | 6.66% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Fmp 1406d August 2022 Regular-idcw Quarterly
What is the current AUM of HDFC Fmp 1406d August 2022 Regular-idcw Quarterly?
As of Sun May 31, 2026, HDFC Fmp 1406d August 2022 Regular-idcw Quarterly manages assets worth ₹270.3 crore
How has HDFC Fmp 1406d August 2022 Regular-idcw Quarterly performed recently?
- 3 Months: 1.30%
- 6 Months: 2.62%
What is the long-term performance of HDFC Fmp 1406d August 2022 Regular-idcw Quarterly?
- 3 Years CAGR: 6.89%
- Since Inception: 6.77%
What is the portfolio composition of HDFC Fmp 1406d August 2022 Regular-idcw Quarterly?
Debt: 73.83%, Others: 26.17%.
Who manages HDFC Fmp 1406d August 2022 Regular-idcw Quarterly?
HDFC Fmp 1406d August 2022 Regular-idcw Quarterly is managed by Anupam Joshi from HDFC Mutual Fund.
When was the last dividend declared by HDFC Fmp 1406d August 2022 Regular-idcw Quarterly?
Latest dividend was declared on 27 Mar 2026 at 1.32% of face value.
Which are the top companies HDFC Fmp 1406d August 2022 Regular-idcw Quarterly has invested in?
- Maharashtra State SDL 7.96 29/06/2026 – 24.93% of the fund's portfolio
- Maharashtra State SDL 8.08 15/06/2026 – 24.07% of the fund's portfolio
- Repo – 23.62% of the fund's portfolio
- Rajasthan State SDL 8.19 23/06/2026 – 5.56% of the fund's portfolio
- Kerala State SDL 8.07 15/06/2026 – 4.44% of the fund's portfolio
Which are the major sectors HDFC Fmp 1406d August 2022 Regular-idcw Quarterly focuses on?
- Unspecified – 92.02% of the fund's portfolio
- Entities – 5.92% of the fund's portfolio
- Financial – 2.06% of the fund's portfolio
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