Comprehensive analysis of HDFC FMP 1406D August 2022-Sr.46-Direct (IDCW) (43095) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
HDFC Asset Management Company Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund management costs
Recent performance momentum
Risk-adjusted returns
Historical performance consistency
Fund manager experience
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Tamil Nadu 2026 | Govt. Securities | 16.03% |
| Tamil Nadu 2026 | Govt. Securities | 15.99% |
| GSEC2026 | Govt. Securities | 12.26% |
| GSEC2026 | Govt. Securities | 12.26% |
| Rajasthan 2026 | Govt. Securities | 7.91% |
| Rajasthan 2026 | Govt. Securities | 7.88% |
| Gujarat 2026 | Govt. Securities | 7.79% |
| Gujarat 2026 | Govt. Securities | 7.77% |
| Uttar Pradesh 2026 | Govt. Securities | 5.73% |
| Uttar Pradesh 2026 | Govt. Securities | 5.71% |
Compare against Fixed Maturity Plans category average
This comparison shows how the fund performs relative to the Fixed Maturity Plans category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Fixed Maturity Plans category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | ₹1214.49 | 2.51% | 4.74% | 9.30% |
| TRUSTMF FMP - Series II (1196 Days) - Reg (G) | ₹1211.48 | 2.48% | 4.70% | 9.20% |
| TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) | ₹1211.48 | 2.48% | 4.70% | 9.20% |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | ₹36.57 | 1.57% | 3.16% | 6.75% |
| Nippon India Interval Fund-Annual-Sr.I Retail (G) | ₹36.11 | 1.64% | 3.30% | 6.91% |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | ₹36.02 | 1.56% | 3.14% | 6.70% |
| UTI-Annual Interval Fund - I - Inst (G) | ₹35.76 | 1.56% | 3.18% | 6.58% |
| UTI-Annual Interval Fund - I - Direct (G) | ₹34.79 | 1.58% | 3.24% | 6.63% |
| UTI-Annual Interval Fund - I (G) | ₹34.38 | 1.56% | 3.18% | 6.52% |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | ₹34.14 | 1.49% | 3.15% | 6.81% |
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