Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Jun 2026. Factsheet May 2026. About · Disclosures
HDFC Fmp 1406d August 2022-Series 46 - Direct-Growth
HDFC Mutual Fund₹12.9888
As on 30 Jun 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.68% | — | — |
| 3 year | +7.16% | — | — |
| 5 year | +7.02% | — | — |
- Sharpe
- 1.05
- Std dev
- 0.57%
Returns
From NAVs through 30 Jun 2026
Calendar years
Rolling 1-year · 33 overlapping windows
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 May 2026
- 3.2%Net Current Assets
- 0.67%Treps - Tri-Party Repo
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Fmp 1406d August 2022-Series 46 - Direct-Growth NAV today?
- The latest NAV of HDFC Fmp 1406d August 2022-Series 46 - Direct-Growth is ₹12.9888 as on 30 Jun 2026.
How has HDFC Fmp 1406d August 2022-Series 46 - Direct-Growth performed vs its category?
- 1-year return +5.68%. Past performance does not guarantee future returns.
What are the returns of HDFC Fmp 1406d August 2022-Series 46 - Direct-Growth?
- Trailing returns from published NAVs: 1 year +5.68%, 3 year +7.16% a year, 5 year +7.02% a year, since our first NAV +7.02% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Fmp 1406d August 2022-Series 46 - Direct-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.16%. It is not a forecast.
What is the ISIN of HDFC Fmp 1406d August 2022-Series 46 - Direct-Growth?
- The ISIN for HDFC Fmp 1406d August 2022-Series 46 - Direct-Growth is INF179KC1DC5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.