HDFC FMP 1406D August 2022 (46) - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Close Ended Fund. New investments not allowed in this fund.

No of Debt Holding 34 (Category Avg - 13.24) | Modified Duration 0.00 Years (Category Avg - 2.37)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	95.83%	90.66%
CD	0.00%	0.16%
T-Bills	0.00%	0.00%
NCD & Bonds	0.00%	6.59%

Category - Fixed Maturity Plans - Debt

Security Type	% Weight	Category Average
Government Backed	95.83%	90.66%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Fixed Maturity Plans - Debt

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	360.23	13.76%	35.60 L
Bond - Govt of India	GOI	Other	202.47	7.73%	20.00 L
Bond - Govt of India	GOI	Other	200.43	7.66%	20.00 L
Bond - Govt of India	GOI	Other	146.82	5.61%	14.50 L
Bond - Govt of India	GOI	Other	124.25	4.75%	12.25 L
Bond - Govt of India	GOI	Other	106.75	4.08%	11.06 L
Bond - Govt of India	GOI	Other	106.46	4.07%	10.50 L
Bond - Govt of India	GOI	Other	101.25	3.87%	10.00 L
Bond - Govt of India	GOI	Other	101.43	3.87%	10.00 L
Bond - Govt of India	GOI	Other	101.18	3.86%	10.00 L
Bond - Govt of India	GOI	Other	100.51	3.84%	10.00 L
Bond - Govt of India	GOI	Other	100.20	3.83%	10.00 L
Bond - Govt of India	GOI	Other	70.00	2.67%	7.00 L
Bond - Govt of India	GOI	Other	68.54	2.62%	7.00 L
Bond - Govt of India	GOI	Other	56.28	2.15%	5.55 L
Bond - Govt of India	GOI	Other	50.71	1.94%	5.00 L
Bond - Govt of India	GOI	Other	50.53	1.93%	5.00 L
Bond - Govt of India	GOI	Other	50.54	1.93%	5.00 L
Bond - Govt of India	GOI	Other	50.46	1.93%	5.00 L
Bond - Govt of India	GOI	Other	50.14	1.92%	5.00 L
Bond - Govt of India	GOI	Other	50.11	1.91%	5.00 L
Bond - Govt of India	GOI	Other	48.79	1.86%	5.00 L
Bond - Govt of India	GOI	Other	48.67	1.86%	5.00 L
Bond - Govt of India	GOI	Other	48.23	1.84%	5.00 L
Bond - Govt of India	GOI	Other	30.42	1.16%	3.00 L
Bond - Govt of India	GOI	Other	20.28	0.77%	2.00 L
Bond - Govt of India	GOI	Other	14.63	0.56%	1.45 L
Bond - Govt of India	GOI	Other	11.18	0.43%	1.11 L
Bond - Govt of India	GOI	Other	9.72	0.37%	96.20 k
Bond - Govt of India	GOI	Other	8.58	0.33%	85.00 k
Bond - Govt of India	GOI	Other	8.34	0.32%	82.60 k
Bond - Govt of India	GOI	Other	4.03	0.15%	40.00 k
Bond - Govt of India	GOI	Other	4.03	0.15%	40.00 k
Bond - Govt of India	GOI	Other	2.52	0.10%	25.00 k