HDFC FMP 1406D August 2022 - IDCW Option
Category: Debt: FMP
Launch Date: 17-10-2022
AUM:
₹ 253.54 Cr
Expense Ratio
0.38%
Benchmark
NIFTY Medium Duration
ISIN
INF179KC1DG6
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
500
Fund Manager
Vikash Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
Last change
(%)
Fund Size (AUM)
₹ 253.54 Cr
Performance
% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Vikash Agarwal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 8.01% TAMIL NADU SDL - Mat 110526 | 13.93 |
| 8.0% Rajasthan SDL- Mat 250526 | 7.83 |
| 6.18% Gujarat SDL - Mat 310326 | 7.74 |
| 8.02% Uttar Pradesh SDL - Mat 250526 | 5.68 |
| 7.96% Maharashtra SDL Mat 290626 | 4.8 |
| 8.07% Rajasthan Mat 150626 | 4.12 |
| GOI STRIPS - Mat 160626 | 4.08 |
| 8.02% Telangana SDL - Mat 250526 | 3.92 |
| 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626 | 3.92 |
| 8.03% Uttar Pradesh SDL - Mat 110526 | 3.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|