NAV on (11 May 2026 )
₹10.07 ▲
(+0.04%)
Fund Size
₹268.59 Crores
1Y Returns
-0.65 %
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.
HDFC Asset Management Company Ltd.
Launch Date
August 17, 2022
Fund Manager
Mr. Anupam Joshi
Initial Price
10
AUM Fund
268.59 Cr
Min investment
Rs 5000
Expense Ratio
0.34%
Nil
1 Month
+0.41%
6 Months
-0.08%
1 Year
-0.65%
2 Years (CAGR)
-0.15%
3 Years (CAGR)
-0.26%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.77% | 28.29% | ₹242.03 | |
| 7.56% | 27.59% | ₹64.78 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.19% | ₹242.03 | |
| 7.46% | 27.21% | ₹64.78 |
Q: What is the current NAV of HDFC FMP 1406D August 2022 - IDCW-Quarterly?
A: The latest NAV of HDFC FMP 1406D August 2022 - IDCW-Quarterly is ₹ 10.07 as on 11 May 2026.
Q: What type of mutual fund is HDFC FMP 1406D August 2022 - IDCW-Quarterly?
A: HDFC FMP 1406D August 2022 - IDCW-Quarterly is a 'Debt - FMP' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC FMP 1406D August 2022 - IDCW-Quarterly?
A: The expense ratio of HDFC FMP 1406D August 2022 - IDCW-Quarterly is 0.34%, which impacts overall returns.
Q: Who manages HDFC FMP 1406D August 2022 - IDCW-Quarterly?
A: HDFC FMP 1406D August 2022 - IDCW-Quarterly is managed by Mr. Anupam Joshi, who oversees investment strategy and portfolio decisions.
Q: Is HDFC FMP 1406D August 2022 - IDCW-Quarterly a good investment?
A: HDFC FMP 1406D August 2022 - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC FMP 1406D August 2022 - IDCW-Quarterly?
A: The exit load of HDFC FMP 1406D August 2022 - IDCW-Quarterly is Nil, applicable if redeemed within the specified period.
Q: How is HDFC FMP 1406D August 2022 - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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