HDFC FMP 1406D August 2022 Direct Growth

Debt
FMP
Low to Moderate Risk
1M
6M
1Y
All
NAV: 01 Dec 2023₹10.81
Min. SIP amountNot Supported
RatingNA
Fund size₹224.53Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt FMP
Absolute returns
3M6M1YAll
Fund returns1.5%2.7%7.0%8.0%
Category averageNANA6.6%NA
Rank with in category462320NA
Understand terms

Holdings (26)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL16.0%
Rajasthan State
OthersSDL9.0%
Gujarat State
OthersSDL8.6%
Uttar Pradesh State
OthersSDL6.5%
Uttar Pradesh State
OthersSDL4.5%
Telangana State
FinancialSDL4.5%
Maharashtra State
OthersSDL4.5%
Tamilnadu State
OthersSDL4.5%
Rajasthan State
OthersSDL4.3%
GOI
SovereignGOI Sec4.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.11%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor,H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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