|
NAV as on Sep 23, 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 - IDCW 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
7.72%
Launch Date
Sep 30, 2022
Type
Closed Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | 0.42 | 1.23 | 3.76 | 7.71 | NA | NA | NA | 7.72 |
| Category Average (%) | 0.12 | 0.50 | 1.27 | 3.81 | 7.40 | 4.26 | 0.89 | NA | 7.09 |
| Rank within Category | 91 | 116 | 177 | 145 | 158 | NA | NA | NA | 55 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.32 | 700 | 0.04 | 0.41 | 1.24 | 3.71 | 7.27 | NA | NA | NA | 7.57 | 0.09 | |
| 12.55 | 697 | 0.07 | 0.44 | 1.30 | 3.55 | 7.21 | 7.60 | NA | NA | 7.45 | 0.17 | |
| 12.55 | 601 | 0.04 | 0.46 | 1.30 | 3.86 | 7.49 | 7.79 | NA | NA | 7.50 | 0.17 | |
| 13.15 | 489 | 0.07 | 0.44 | 1.32 | 3.59 | 7.26 | 7.62 | NA | NA | 6.32 | 0.14 | |
| 12.63 | 480 | 0.16 | 0.61 | 1.32 | 4.33 | 8.09 | 8.21 | NA | NA | 6.81 | 0.09 | |
| 12.84 | 468 | 0.06 | 0.47 | 1.32 | 3.81 | 7.46 | 7.77 | NA | NA | 6.30 | 0.07 | |
| 12.01 | 421 | 0.09 | 0.45 | 1.39 | 3.76 | 7.53 | NA | NA | NA | 7.75 | 0.21 | |
| 12.25 | 409 | 0.08 | 0.45 | 1.33 | 3.19 | 6.63 | 7.21 | NA | NA | 6.89 | 0.21 | |
| 12.84 | 403 | 0.05 | 0.50 | 1.43 | 3.98 | 7.69 | 7.89 | NA | NA | 6.34 | 0.08 | |
| 12.98 | 395 | 0.06 | 0.44 | 1.27 | 3.80 | 7.44 | 7.75 | NA | NA | 6.27 | 0.17 |
Sep 23, 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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 20.63 | 35,700 | 7.89 | 4.22 | |
| Hybrid - Aggressive | 19.35 | 23,996 | -4.04 | 11.68 | |
| Debt - FMP | 12.63 | 480 | 8.09 | NA | |
| Debt - FMP | 12.46 | 334 | 7.31 | NA | |
| Debt - FMP | 12.44 | 260 | 7.52 | NA | |
| Debt - FMP | 12.41 | 169 | 6.56 | NA | |
| Debt - FMP | 12.04 | 81 | 7.66 | NA | |
| Debt - FMP | 12.16 | 54 | 7.19 | NA | |
| Debt - FMP | 12.59 | 34 | 8.09 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.64 | 1,01,080 | -0.12 | 0.85 | -0.41 | 3.84 | -4.43 | 11.47 | 15.30 | 4.54 | 12.66 | 0.72 | |
| 81.49 | 83,105 | -0.61 | 0.87 | 3.13 | 13.22 | -5.60 | 17.85 | 21.62 | 10.73 | 17.91 | 0.71 | |
| 97.59 | 81,936 | 0.04 | 2.31 | 4.23 | 11.81 | -3.42 | 14.35 | 19.64 | 6.56 | 19.59 | 0.70 | |
| 68.49 | 37,659 | -0.16 | 1.28 | 2.34 | 7.43 | -12.34 | 8.19 | 12.26 | 3.51 | 16.31 | 0.99 | |
| 71.08 | 36,294 | -0.22 | 1.89 | 6.79 | 20.39 | -4.48 | 16.99 | 23.27 | 13.02 | 16.65 | 0.69 | |
| 20.63 | 35,700 | 0.11 | 0.48 | 0.99 | 4.13 | 7.89 | 4.07 | 4.22 | 6.64 | 6.85 | 0.36 |
Sep 23, 2025
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