HDFC FMP 1406d August 2022 - Quarterly IDCW Option - Direct Plan
Expense Ratio: 0.11
Risk: Low to Moderate
Income
Plan: Direct
Benchmark: NIFTY Medium Duration Debt Index
Inception: 17-08-2022
Exit Load: Nil
Fund Size:₹264.00 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund0.17%
Cat. Avg.1.40%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS - Tri-party Repo | 43.65 | 16.30% |
| 2 | 8.01% TAMIL NADU SDL - Mat 110526 | 35.69 | 13.32% |
| 3 | 7.96% Maharashtra SDL Mat 290626 | 27.39 | 10.23% |
| 4 | 8.0% Rajasthan SDL- Mat 250526 | 20.07 | 7.49% |
| 5 | 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626 | 15.07 | 5.63% |
| 6 | 8.02% Uttar Pradesh SDL - Mat 250526 | 14.55 | 5.43% |
| 7 | GOI STRIPS - Mat 160626 | 10.93 | 4.08% |
| 8 | 8.07% Rajasthan Mat 150626 | 10.55 | 3.94% |
| 9 | 8.02% Telangana SDL - Mat 250526 | 10.03 | 3.75% |
| 10 | 8.03% Uttar Pradesh SDL - Mat 110526 | 10.03 | 3.74% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 09 Mar, 26 | 15000 | 15044 | +0.3% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 12 Feb, 26 | 1 L. | 1.00 L. | +0.2% | N/A |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.