43094
21273
HDFC FMP 1406D August 2022-Sr.46-Direct (G)
7.10
5.76
0.10
0.42
1.32
2.77
7.05
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
4
1.23
7.1
HDFC FMP 1406D August 2022-Sr.46-Direct (G)
1.22
6.82
1.11
3.5
3 Years
HDFC FMP 1406D August 2022-Sr.46-Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.93
29 May 2026
-
0.03%
1 Day
-
7.10%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.07%
Expense Ratio -
269 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.76%
- 7.10%
- 7.05
- 0.13Alpha
- 0.17SD
- 0.02Beta
- 0.24Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The objective of the Plan(s) under the Scheme is 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). There is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Other Calculators
FAQs
HDFC FMP 1406D August 2022-Sr.46-Direct (G) has delivered 7.05% since inception
The NAV of HDFC FMP 1406D August 2022-Sr.46-Direct (G) is ₹11.3686 as of 29 May 2026
The expense ratio of HDFC FMP 1406D August 2022-Sr.46-Direct (G) is 0.07 % as of 29 May 2026
The AUM of HDFC FMP 1406D August 2022-Sr.46-Direct (G) 235.51 CR as of 29 May 2026
The minimum SIP amount of HDFC FMP 1406D August 2022-Sr.46-Direct (G) is
The top stock holdings of HDFC FMP 1406D August 2022-Sr.46-Direct (G) are
- Maharashtra 2026 - 25.01%
- Maharashtra 2026 - 24.15%
- Rajasthan 2026 - 7.42%
- Rajasthan 2061 - 5.58%
- Uttar Pradesh 2026 - 5.38%
The top sectors HDFC FMP 1406D August 2022-Sr.46-Direct (G) has invested in are
- - 0%