|
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 - 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
0%
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 (%) | -23.00 | -22.72 | -22.03 | -21.00 | -18.78 | -1.94 | NA | NA | NA |
| Category Average (%) | 0.11 | 0.51 | 1.53 | 2.92 | 5.46 | 7.15 | 1.80 | NA | 6.82 |
| Rank within Category | 197 | 197 | 197 | 197 | 197 | 197 | NA | NA | NA |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.13 | 627 | 0.08 | 0.43 | 1.25 | 2.70 | 5.55 | 7.10 | NA | NA | 7.12 | 0.17 | |
| 13.28 | 505 | 0.07 | 0.53 | 1.45 | 3.03 | 6.01 | 7.53 | NA | NA | 6.71 | 0.08 | |
| 13.45 | 421 | 0.08 | 0.44 | 1.30 | 2.78 | 5.71 | 7.25 | 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 | |
| 13.25 | 362 | 0.09 | 0.60 | 1.70 | 3.04 | 5.83 | 7.47 | NA | NA | 6.75 | 0.21 | |
| 10.00 | 348 | -23.00 | -22.72 | -22.03 | -21.00 | -18.78 | -1.94 | NA | NA | NA | 0.12 | |
| 10.00 | 337 | -26.27 | -26.02 | -25.35 | -24.31 | -22.14 | -3.14 | 0.05 | NA | NA | 0.04 | |
| 13.31 | 332 | 0.10 | 0.45 | 1.35 | 2.83 | 5.78 | 7.34 | NA | NA | 6.24 | 0.11 | |
| 13.31 | 321 | 0.09 | 0.44 | 1.32 | 2.83 | 5.76 | 7.29 | NA | NA | 6.10 | 0.09 | |
| 13.17 | 277 | 0.09 | 0.40 | 1.28 | 2.80 | 5.77 | 7.37 | NA | NA | 6.20 | 0.13 |
Source: Dion Global
Jun 30, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,061 (-18.78%)
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 | 21.55 | 30,721 | 4.84 | 4.09 | |
| Hybrid - Aggressive | 17.70 | 22,368 | -9.09 | 3.61 | |
| Debt - Long Duration | 10.54 | 3,119 | 0.43 | NA | |
| Debt - Medium to Long Duration | 21.32 | 833 | 3.92 | 6.08 | |
| Debt - FMP | 13.28 | 505 | 6.01 | NA | |
| Debt - FMP | 10.00 | 348 | -18.78 | NA | |
| Debt - FMP | 10.00 | 271 | -18.64 | NA | |
| Debt - FMP | 12.61 | 84 | 5.69 | NA | |
| Debt - FMP | 13.23 | 35 | 5.96 | NA |
Source: Dion Global
Jun 30, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.61 | 1,06,496 | 0.60 | 1.86 | 2.19 | -7.39 | -3.78 | 8.10 | 9.29 | 5.84 | 17.65 | 0.78 | |
| 43.53 | 1,06,456 | 0.58 | 0.40 | -0.69 | -2.79 | -5.11 | 6.36 | 7.12 | 3.83 | 11.46 | 0.77 | |
| 81.53 | 1,00,858 | -0.18 | 1.37 | 4.52 | -1.32 | -0.91 | 12.20 | 12.57 | 9.96 | 16.74 | 0.75 | |
| 65.12 | 40,417 | 0.78 | 1.45 | 6.00 | 0.71 | -7.82 | 6.35 | 8.66 | 11.72 | 14.83 | 0.77 | |
| 62.63 | 39,024 | 0.62 | 2.18 | 2.44 | -8.71 | -7.32 | 1.96 | 3.88 | 2.35 | 14.49 | 1.04 | |
| 21.55 | 30,721 | 0.08 | 0.81 | 2.02 | 3.29 | 4.84 | 5.06 | 4.09 | 6.26 | 6.75 | 0.38 |
Source: Dion Global
Jun 30, 2026
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