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NAV as on Jun 30, 2026
Benchmark
Nifty Medium Duration Debt Index
Expense Ratio
0.12%
Fund Category
Debt - FMP
Fund Size
Rs 348 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Source: Dion Global
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
7.3%
Launch Date
Sep 30, 2022
Type
Closed Ended
Riskometer
Moderate
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.45 | 1.35 | 2.69 | 5.58 | 7.02 | NA | NA | 7.30 |
| Category Average (%) | 0.09 | 0.52 | 1.55 | 2.93 | 5.47 | 7.15 | 1.64 | NA | 6.82 |
| Rank within Category | 105 | 82 | 98 | 141 | 108 | 136 | NA | NA | 47 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.12 | 627 | 0.10 | 0.42 | 1.27 | 2.69 | 5.56 | 7.09 | NA | NA | 7.12 | 0.17 | |
| 13.27 | 505 | 0.07 | 0.53 | 1.44 | 3.03 | 5.99 | 7.54 | NA | NA | 6.71 | 0.08 | |
| 18.02 | 492 | 0.08 | 0.66 | 2.31 | 3.21 | 5.35 | 7.74 | 7.07 | NA | 8.36 | 0.10 | |
| 13.44 | 421 | 0.10 | 0.43 | 1.31 | 2.77 | 5.74 | 7.22 | NA | NA | 6.25 | 0.08 | |
| 13.55 | 412 | 0.08 | 0.45 | 1.36 | 2.70 | 5.59 | 7.11 | 6.18 | NA | 6.18 | 0.17 | |
| 18.08 | 373 | 0.10 | 0.67 | 2.32 | 3.18 | 5.40 | 7.82 | 7.11 | NA | 8.40 | 0.04 | |
| 13.25 | 362 | 0.07 | 0.59 | 1.71 | 3.02 | 5.83 | 7.47 | NA | NA | 6.75 | 0.21 | |
| 13.00 | 348 | 0.09 | 0.45 | 1.35 | 2.69 | 5.58 | 7.02 | NA | NA | 7.30 | 0.12 | |
| 13.57 | 337 | 0.08 | 0.42 | 1.33 | 2.74 | 5.69 | 7.25 | 6.35 | NA | 6.27 | 0.04 | |
| 13.30 | 332 | 0.10 | 0.44 | 1.36 | 2.82 | 5.80 | 7.31 | NA | NA | 6.24 | 0.11 |
Source: Dion Global
Jun 30, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,279 (+5.58%)
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 | 5,523.53 | 65,878 | 6.35 | 6.22 | |
| Debt - Corporate Bond | 35.18 | 30,721 | 4.94 | 6.50 | |
| Hybrid - Aggressive | 125.04 | 22,368 | -3.95 | 9.60 | |
| Debt - Low Duration | 66.93 | 18,242 | 6.24 | 6.72 | |
| Solution Oriented - Retirement | 55.98 | 6,832 | -3.22 | 13.62 | |
| Debt - Long Duration | 12.66 | 3,119 | 1.99 | NA | |
| Others - Index Funds/ETFs | 10.86 | 2,512 | 6.97 | NA | |
| Solution Oriented - Retirement | 43.06 | 1,614 | -2.71 | 10.50 | |
| Others - Index Funds/ETFs | 12.95 | 940 | 5.57 | NA | |
| Others - Index Funds/ETFs | 10.25 | 849 | NA | NA |
Source: Dion Global
Jun 30, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,248.74 | 1,06,496 | 0.36 | 2.71 | 2.60 | -0.99 | 3.37 | 17.61 | 18.60 | 16.41 | 49.14 | 0.78 | |
| 570.88 | 1,06,456 | 0.13 | 1.14 | 1.28 | -0.76 | 1.28 | 14.23 | 15.67 | 14.72 | 34.79 | 0.77 | |
| 229.28 | 1,00,858 | -1.16 | 2.23 | 4.19 | 2.58 | 4.76 | 20.07 | 20.22 | 18.37 | 26.01 | 0.75 | |
| 5,523.53 | 65,878 | 0.09 | 0.54 | 1.57 | 3.35 | 6.35 | 6.96 | 6.22 | 6.08 | 13.44 | 0.20 | |
| 160.53 | 40,417 | 0.17 | 2.54 | 5.13 | 4.02 | -2.05 | 13.62 | 16.01 | 18.37 | 22.74 | 0.77 | |
| 1,239.11 | 39,024 | 0.19 | 2.77 | 2.63 | -2.67 | 0.26 | 11.39 | 13.16 | 13.09 | 42.72 | 1.04 |
Source: Dion Global
Jun 30, 2026
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