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HDFC FMP 1406D August 2022 - Growth Option is a debt scheme managed by HDFC Mutual Fund. Three-year compounded annual return is 6.82%, placing it in the 54th percentile of Debt peers. It has ranked in the top half of its category for 1 of the last 2 reported years. The total expense ratio is 0.34% on assets of ₹254Cr. The fund is currently managed by Anupam Joshi, appointed within the last year.
Lower is better.
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| 7.96% Maharashtra SDL Mat 290626 | Sovereign | 25.09% |
| 8.01% TAMIL NADU SDL - Mat 110526 | Sovereign | 13.24% |
| 8.08% Maharashtra SDL - Mat 150626 | Sovereign | 7.45% |
| 8.0% Rajasthan SDL- Mat 250526 | Sovereign | 7.44% |
| 8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Mat 230626 | Sovereign | 5.59% |
| 8.02% Uttar Pradesh SDL - Mat 250526 | Sovereign | 5.40% |
| GOI STRIPS - Mat 160626 | Sovereign | 4.08% |
| 8.07% Rajasthan Mat 150626 | Sovereign | 3.91% |
| 8.02% Telangana SDL - Mat 250526 | Sovereign | 3.72% |
| 6.1% Rajasthan SDL- Mat 250526 | Sovereign | 3.72% |
| 8.03% Uttar Pradesh SDL - Mat 110526 | Sovereign | 3.72% |
| 8.09% Andhra Pradesh SDL - Mat 150626 | Sovereign | 2.07% |
| 7.99% Uttar Pradesh SDL - Mat 290626 | Sovereign | 1.87% |
| 6.24% Telangana SDL Mat 270526 | Sovereign | 1.86% |
| GOI STRIPS - Mat 230626 | Sovereign | 1.84% |
| 8.08% Uttar Pradesh Mat 150626 | Sovereign | 1.12% |
| 8.07% Kerala SDL Mat 150626 | Sovereign | 0.75% |
| Sector | Holdings | Weight |
|---|---|---|
| Sovereign | 17 | 92.87% |
Active bets vs the average Debt fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 79.6% means the manager bets the fund's outcome on a small basket. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Debt.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
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