|
NAV as on Sep 26, 2025
Benchmark
Nifty Medium Duration Debt Index
Expense Ratio
0.14%
Fund Category
Debt - FMP
Fund Size
Rs 334 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
HDFC FMP 1359D September 2022 - Direct Plan - Growth Fund Details
Investment Objective - 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).
Fund House
Return Since Launch
7.73%
Launch Date
Sep 30, 2022
Type
Closed Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.43 | 1.32 | 3.70 | 7.72 | NA | NA | NA | 7.73 |
| Category Average (%) | 0.09 | 0.54 | 1.31 | 3.73 | 7.37 | 4.27 | 0.90 | NA | 7.08 |
| Rank within Category | 90 | 115 | 178 | 146 | 157 | NA | NA | NA | 54 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.32 | 700 | 0.07 | 0.41 | 1.30 | 3.65 | 7.26 | NA | NA | NA | 7.57 | 0.09 | |
| 12.56 | 697 | 0.08 | 0.47 | 1.34 | 3.51 | 7.22 | 7.67 | NA | NA | 7.45 | 0.17 | |
| 12.55 | 601 | 0.06 | 0.48 | 1.35 | 3.81 | 7.48 | 7.85 | NA | NA | 7.50 | 0.17 | |
| 13.15 | 489 | 0.08 | 0.47 | 1.36 | 3.54 | 7.25 | 7.68 | NA | NA | 6.32 | 0.14 | |
| 12.63 | 480 | 0.10 | 0.51 | 1.31 | 4.19 | 7.99 | 8.30 | NA | NA | 6.79 | 0.09 | |
| 17.17 | 469 | 0.38 | 1.12 | 1.24 | 4.23 | 8.13 | 8.69 | 6.88 | NA | 8.63 | 0.10 | |
| 12.85 | 468 | 0.09 | 0.49 | 1.35 | 3.74 | 7.46 | 7.83 | NA | NA | 6.30 | 0.07 | |
| 12.02 | 421 | 0.09 | 0.47 | 1.42 | 3.71 | 7.51 | NA | NA | NA | 7.75 | 0.21 | |
| 12.26 | 409 | 0.09 | 0.46 | 1.34 | 3.17 | 6.61 | 7.23 | NA | NA | 6.89 | 0.21 | |
| 12.84 | 403 | 0.06 | 0.53 | 1.43 | 3.91 | 7.68 | 7.95 | NA | NA | 6.34 | 0.08 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,366 (+7.31%)
Fund Manager
Mr. Joshi holds P. G. Diploma in Business Management. Over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing (November 2005 - August 2008). Prior to this he had worked with ICAP India Private Ltd as a Dealer (May 2003 - November 2005).
View MoreHere is the list of funds managed by Anupam Joshi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,249.11 | 61,399 | 6.88 | 5.68 | |
| Debt - Corporate Bond | 33.70 | 35,700 | 7.80 | 6.64 | |
| Debt - Low Duration | 63.66 | 24,304 | 8.11 | 6.62 | |
| Hybrid - Aggressive | 127.22 | 23,996 | -0.63 | 18.70 | |
| Others - Index Funds/ETFs | 12.57 | 941 | 6.96 | NA | |
| Others - Index Funds/ETFs | 12.37 | 752 | 8.04 | NA | |
| Others - Index Funds/ETFs | 12.66 | 653 | 7.99 | NA | |
| Others - Index Funds/ETFs | 10.27 | 533 | NA | NA | |
| Debt - FMP | 12.63 | 480 | 7.99 | NA | |
| Debt - FMP | 12.47 | 334 | 7.31 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 557.47 | 1,01,080 | -1.72 | 0.61 | -1.36 | 5.73 | 0.38 | 20.16 | 25.20 | 15.77 | 37.10 | 0.72 | |
| 210.14 | 83,105 | -3.94 | -0.74 | -1.72 | 10.64 | -1.74 | 26.35 | 30.10 | 18.69 | 27.00 | 0.71 | |
| 2,198.26 | 81,936 | -2.10 | 1.10 | 0.64 | 9.35 | 2.05 | 24.50 | 30.27 | 17.14 | 52.69 | 0.70 | |
| 5,249.11 | 61,399 | 0.08 | 0.46 | 1.42 | 3.24 | 6.88 | 7.06 | 5.68 | 6.22 | 13.90 | 0.20 | |
| 1,215.48 | 37,659 | -2.81 | -0.37 | -2.43 | 4.60 | -7.17 | 17.83 | 22.61 | 14.01 | 45.75 | 0.99 | |
| 5,928.05 | 36,376 | 0.10 | 0.46 | 1.52 | 3.92 | 7.90 | 7.67 | 6.22 | 6.91 | 14.99 | 0.23 |
Sep 26, 2025
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