|
NAV as on Nov 7, 2025
Benchmark
Nifty Medium Duration Debt Index
Expense Ratio
0.14%
Fund Category
Debt - FMP
Fund Size
Rs 335 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
7.67%
Launch Date
Sep 30, 2022
Type
Closed Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.45 | 1.37 | 3.09 | 7.78 | 7.76 | NA | NA | 7.67 |
| Category Average (%) | 0.12 | 0.48 | 1.37 | 3.06 | 7.37 | 4.41 | 0.89 | NA | 7.08 |
| Rank within Category | 94 | 223 | 161 | 153 | 137 | 102 | NA | NA | 54 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.41 | 703 | 0.13 | 0.46 | 1.38 | 3.04 | 7.23 | NA | NA | NA | 7.52 | 0.09 | |
| 12.64 | 700 | 0.09 | 0.45 | 1.37 | 3.05 | 7.00 | 7.58 | NA | NA | 7.39 | 0.17 | |
| 12.64 | 604 | 0.09 | 0.44 | 1.37 | 3.17 | 7.40 | 7.79 | NA | NA | 7.46 | 0.17 | |
| 13.24 | 492 | 0.09 | 0.46 | 1.39 | 3.09 | 7.06 | 7.59 | NA | NA | 6.31 | 0.14 | |
| 12.74 | 484 | 0.11 | 0.53 | 1.39 | 3.35 | 8.06 | 8.20 | NA | NA | 6.81 | 0.09 | |
| 12.94 | 471 | 0.08 | 0.45 | 1.39 | 3.19 | 7.25 | 7.75 | NA | NA | 6.29 | 0.07 | |
| 12.10 | 423 | 0.09 | 0.46 | 1.42 | 3.20 | 7.30 | NA | NA | NA | 7.67 | 0.21 | |
| 12.33 | 411 | 0.09 | 0.45 | 1.34 | 2.86 | 6.41 | 7.20 | NA | NA | 6.84 | 0.21 | |
| 12.94 | 405 | 0.09 | 0.45 | 1.42 | 3.29 | 7.53 | 7.90 | NA | NA | 6.34 | 0.08 | |
| 13.08 | 397 | 0.07 | 0.43 | 1.37 | 3.17 | 7.28 | 7.73 | NA | NA | 6.27 | 0.17 |
Nov 7, 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 | 20.86 | 36,197 | 8.13 | 4.09 | |
| Hybrid - Aggressive | 19.27 | 24,081 | -0.07 | 10.33 | |
| Debt - FMP | 12.74 | 484 | 8.06 | NA | |
| Debt - FMP | 12.55 | 335 | 7.31 | NA | |
| Debt - FMP | 12.53 | 261 | 7.32 | NA | |
| Debt - FMP | 12.14 | 81 | 7.70 | NA | |
| Debt - FMP | 12.25 | 54 | 7.09 | NA | |
| Debt - FMP | 12.70 | 34 | 8.13 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.69 | 1,03,041 | -0.52 | 0.74 | 1.61 | 2.22 | -1.31 | 10.35 | 14.10 | 4.29 | 12.54 | 0.74 | |
| 97.96 | 85,560 | -0.92 | 0.67 | 4.70 | 7.31 | 0.58 | 12.20 | 17.77 | 6.51 | 19.42 | 0.70 | |
| 83.62 | 84,855 | 0.02 | 2.59 | 5.41 | 12.80 | 0.24 | 17.12 | 20.56 | 11.04 | 17.96 | 0.72 | |
| 68.48 | 38,251 | -0.87 | 0.74 | 2.70 | 3.97 | -5.25 | 6.20 | 10.32 | 3.38 | 16.14 | 0.98 | |
| 69.93 | 36,828 | -1.28 | 0.51 | 2.10 | 16.50 | -6.24 | 14.85 | 22.02 | 12.52 | 16.33 | 0.68 | |
| 20.86 | 36,197 | 0.19 | 0.56 | 1.41 | 2.96 | 8.13 | 5.87 | 4.09 | 6.63 | 6.88 | 0.36 |
Nov 7, 2025
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