How to check the XIRR of HDFC FMP 1406D August 2022 - Quarterly IDCW Option?

You can track the exact XIRR and portfolio overlapping of HDFC FMP 1406D August 2022 - Quarterly IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC FMP 1406D August 2022 - Quarterly IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare HDFC FMP 1406D August 2022 - Quarterly IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC FMP 1406d August 2022 - Quarterly IDCW Option

HDFC Mutual Fund

Expense Ratio: 0.34

Risk: Low to Moderate

Income

Plan: Regular

Benchmark: NIFTY Medium Duration Debt Index

Inception: 17-08-2022

Exit Load: Nil

Fund Size:₹264.00 Cr

Performance

FundN/A

Cat. Avg.N/A

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Cat. Avg.N/A

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10Y

FundN/A

Cat. Avg.N/A

Fund-0.83%

Cat. Avg.2.36%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.54%	43.65	16.30%
2	8.01% TAMIL NADU SDL - Mat 110526	DEBT	SDL	Sovereign	5.56%	35.69	13.32%
3	7.96% Maharashtra SDL Mat 290626	DEBT	SDL	Sovereign	5.71%	27.39	10.23%
4	8.0% Rajasthan SDL- Mat 250526	DEBT	SDL	Sovereign	5.59%	20.07	7.49%
5	8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626	DEBT	SDL	Sovereign	5.90%	15.07	5.63%
6	8.02% Uttar Pradesh SDL - Mat 250526	DEBT	SDL	Sovereign	5.59%	14.55	5.43%
7	GOI STRIPS - Mat 160626	DEBT	G-Sec	Sovereign	5.65%	10.93	4.08%
8	8.07% Rajasthan Mat 150626	DEBT	G-Sec	Sovereign	5.76%	10.55	3.94%
9	8.02% Telangana SDL - Mat 250526	DEBT	SDL	Sovereign	5.60%	10.03	3.75%
10	8.03% Uttar Pradesh SDL - Mat 110526	DEBT	SDL	Sovereign	5.59%	10.03	3.74%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Mar, 26	20000	19839	-0.8%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	12 Feb, 26	1 L.	99173	-0.8%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.