HDFC Mutual Fund · #150546 · stale / inactive
HDFC FMP 1406D August 2022
Debt · Income (legacy) · Regular · IDCW
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-05-06 → 2026-06-30
Latest NAV
₹12.8602
as of 2026-06-30 · +0.01% vs 2026-06-29
Earliest NAV in archive
2026-05-06
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (May 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | +0.4 | · | · | · | · | · | · | +0.4 |
| Avg | · | · | · | · | · | · | · | · | · | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-05-31
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Debt 100.0%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 10 holdings as of 2026-05-31 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| 7.96% Maharashtra SDL Mat 290626^ | Sovereign | 24.93% |
| 8.08% Maharashtra SDL - Mat 150626^ | Sovereign | 24.07% |
| 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626^ | Sovereign | 5.56% |
| 8.07% Kerala SDL Mat 150626^ | Sovereign | 4.44% |
| GOI STRIPS - Mat 160626^ | Sovereign | 4.08% |
| 8.07% Rajasthan Mat 150626^ | Sovereign | 3.89% |
| 8.09% Andhra Pradesh SDL - Mat 150626^ | Sovereign | 2.06% |
| 7.99% Uttar Pradesh SDL - Mat 290626^ | Sovereign | 1.85% |
| GOI STRIPS - Mat 230626^ | Sovereign | 1.84% |
| 8.08% Uttar Pradesh Mat 150626^ | Sovereign | 1.11% |
Sector mix
- Sovereign Debt 100.0%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.