1M
6M
1Y
All
| NAV: 01 Dec 2023 | ₹10.81 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| 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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 2.7% | 7.0% | 8.0% |
| Category average | NA | NA | 6.6% | NA |
| Rank with in category | 46 | 23 | 20 | NA |
Understand terms
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tamilnadu State | Others | SDL | 16.0% |
Rajasthan State | Others | SDL | 9.0% |
Gujarat State | Others | SDL | 8.6% |
Uttar Pradesh State | Others | SDL | 6.5% |
Uttar Pradesh State | Others | SDL | 4.5% |
Telangana State | Financial | SDL | 4.5% |
Maharashtra State | Others | SDL | 4.5% |
Tamilnadu State | Others | SDL | 4.5% |
Rajasthan State | Others | SDL | 4.3% |
GOI | Sovereign | GOI Sec | 4.1% |
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Vikash AgarwalAug 2022 - PresentView details
Vikash Agarwal
Aug 2022 - Present
View details
Education
Mr. Agarwal is a B.Com., CA, CFA
Experience
Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
Also manages these schemes
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
NAWebsite
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC FMP 1406D August 2022 Direct Growth
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