|
NAV as on Dec 23, 2025
Benchmark
Nifty Medium Duration Debt Index
Expense Ratio
0.14%
Fund Category
Debt - FMP
Fund Size
Rs 339 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
7.62%
Launch Date
Sep 30, 2022
Type
Closed Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.54 | 1.55 | 2.81 | 7.52 | 7.45 | NA | NA | 7.62 |
| Category Average (%) | 0.07 | 0.41 | 1.43 | 2.71 | 7.27 | 5.15 | 0.84 | NA | 7.02 |
| Rank within Category | 47 | 19 | 51 | 121 | 146 | 111 | NA | NA | 49 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.51 | 710 | 0.09 | 0.51 | 1.53 | 2.80 | 7.18 | 7.31 | NA | NA | 7.47 | 0.09 | |
| 12.73 | 707 | 0.08 | 0.45 | 1.43 | 2.75 | 6.98 | 7.32 | NA | NA | 7.33 | 0.17 | |
| 12.74 | 609 | 0.09 | 0.49 | 1.53 | 2.85 | 7.37 | 7.51 | NA | NA | 7.41 | 0.17 | |
| 13.34 | 496 | 0.09 | 0.46 | 1.46 | 2.80 | 7.03 | 7.36 | NA | NA | 6.30 | 0.14 | |
| 12.83 | 489 | 0.05 | 0.59 | 1.59 | 2.93 | 7.97 | 7.92 | NA | NA | 6.80 | 0.09 | |
| 13.03 | 475 | 0.09 | 0.50 | 1.48 | 2.82 | 7.26 | 7.51 | NA | NA | 6.29 | 0.07 | |
| 12.19 | 427 | 0.09 | 0.45 | 1.47 | 2.88 | 7.24 | NA | NA | NA | 7.59 | 0.21 | |
| 13.03 | 409 | 0.08 | 0.46 | 1.50 | 2.95 | 7.48 | 7.63 | NA | NA | 6.33 | 0.08 | |
| 13.18 | 401 | 0.09 | 0.48 | 1.50 | 2.79 | 7.30 | 7.48 | NA | NA | 6.27 | 0.17 | |
| 12.81 | 351 | 0.02 | 0.45 | 1.49 | 2.77 | 7.88 | 7.82 | NA | NA | 6.85 | 0.21 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,363 (+7.25%)
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 | 20.89 | 35,128 | 7.36 | 3.92 | |
| Hybrid - Aggressive | 19.47 | 24,704 | 1.12 | 8.52 | |
| Debt - FMP | 12.83 | 489 | 7.97 | NA | |
| Debt - FMP | 12.65 | 339 | 7.25 | NA | |
| Debt - FMP | 12.63 | 264 | 7.34 | NA | |
| Debt - FMP | 12.23 | 82 | 7.63 | NA | |
| Debt - FMP | 12.33 | 55 | 7.00 | NA | |
| Debt - FMP | 12.79 | 34 | 8.01 | NA |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.03 | 1,07,971 | 1.07 | -0.39 | 0.87 | 0.45 | 0.81 | 11.32 | 11.51 | 4.33 | 12.48 | 0.73 | |
| 99.00 | 94,069 | 1.00 | -0.20 | 1.45 | 5.74 | 3.22 | 13.30 | 14.69 | 6.64 | 19.31 | 0.67 | |
| 84.88 | 92,169 | 1.30 | 0.72 | 4.16 | 7.41 | 1.41 | 19.67 | 17.99 | 10.93 | 17.91 | 0.71 | |
| 70.36 | 40,618 | 1.26 | 0.70 | 2.73 | 5.13 | -0.64 | 7.81 | 8.32 | 3.75 | 16.21 | 0.96 | |
| 68.76 | 38,020 | 1.71 | -0.71 | -3.27 | 3.29 | -5.13 | 16.01 | 17.99 | 11.78 | 16.01 | 0.67 | |
| 20.89 | 35,128 | -0.01 | -0.05 | 1.24 | 2.24 | 7.36 | 5.54 | 3.92 | 6.56 | 6.81 | 0.36 |
Dec 23, 2025
Mutual Funds News
Market News
✕
Market Pulse