|
NAV as on Dec 24, 2025
Benchmark
Nifty Medium Duration Debt Index
Expense Ratio
0.36%
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 - Regular Plan 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
7.35%
Launch Date
Sep 30, 2022
Type
Closed Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.48 | 1.47 | 2.66 | 7.26 | 7.18 | NA | NA | 7.35 |
| Category Average (%) | 0.09 | 0.47 | 1.47 | 2.72 | 7.34 | 5.15 | 0.84 | NA | 7.02 |
| Rank within Category | 276 | 132 | 206 | 239 | 249 | 170 | NA | NA | 110 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.47 | 710 | 0.09 | 0.48 | 1.50 | 2.74 | 7.10 | 7.20 | NA | NA | 7.35 | 0.20 | |
| 12.69 | 707 | 0.10 | 0.46 | 1.42 | 2.72 | 6.91 | 7.21 | NA | NA | 7.21 | 0.27 | |
| 12.69 | 609 | 0.08 | 0.47 | 1.48 | 2.79 | 7.28 | 7.38 | NA | NA | 7.28 | 0.27 | |
| 13.24 | 496 | 0.10 | 0.46 | 1.42 | 2.73 | 6.89 | 7.20 | NA | NA | 6.13 | 0.29 | |
| 12.76 | 489 | 0.07 | 0.57 | 1.60 | 2.83 | 7.87 | 7.75 | NA | NA | 6.63 | 0.26 | |
| 17.22 | 477 | 0.06 | 0.31 | 1.66 | 2.22 | 8.17 | 8.23 | 6.46 | NA | 8.35 | 0.36 | |
| 12.87 | 475 | 0.09 | 0.45 | 1.41 | 2.66 | 6.95 | 7.20 | NA | NA | 5.97 | 0.37 | |
| 12.15 | 427 | 0.11 | 0.46 | 1.45 | 2.84 | 7.16 | NA | NA | NA | 7.46 | 0.31 | |
| 12.95 | 409 | 0.09 | 0.46 | 1.48 | 2.90 | 7.42 | 7.49 | NA | NA | 6.18 | 0.18 | |
| 13.10 | 401 | 0.09 | 0.48 | 1.47 | 2.73 | 7.19 | 7.35 | NA | NA | 6.12 | 0.28 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,351 (+7.01%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,266.02 | 65,579 | 6.53 | 5.73 | |
| Debt - Corporate Bond | 33.40 | 35,128 | 7.36 | 6.06 | |
| Hybrid - Aggressive | 120.81 | 24,704 | 5.81 | 14.41 | |
| Debt - Low Duration | 59.45 | 24,678 | 7.26 | 5.87 | |
| Others - Index Funds/ETFs | 12.52 | 1,154 | 7.56 | NA | |
| Others - Index Funds/ETFs | 12.58 | 1,154 | 7.72 | NA | |
| Others - Index Funds/ETFs | 12.65 | 969 | 7.02 | NA | |
| Others - Index Funds/ETFs | 12.50 | 745 | 7.96 | NA | |
| Others - Index Funds/ETFs | 10.42 | 732 | NA | NA | |
| Others - Index Funds/ETFs | 12.92 | 668 | 8.30 | NA |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 534.44 | 1,07,971 | 1.03 | 0.43 | 2.62 | 3.23 | 7.03 | 18.88 | 20.02 | 15.10 | 17.05 | 1.34 | |
| 2,067.00 | 94,069 | 0.94 | -0.18 | 1.38 | 4.78 | 11.22 | 22.41 | 23.96 | 16.62 | 18.76 | 1.35 | |
| 202.39 | 92,169 | 0.61 | -0.02 | 4.02 | 5.45 | 7.09 | 27.23 | 25.76 | 18.25 | 17.67 | 1.36 | |
| 5,266.02 | 65,579 | 0.10 | 0.46 | 1.45 | 2.87 | 6.53 | 6.93 | 5.73 | 6.07 | 6.81 | 0.28 | |
| 1,177.57 | 40,618 | 1.07 | 0.76 | 2.95 | 4.02 | 7.52 | 16.80 | 17.65 | 13.82 | 17.66 | 1.58 | |
| 139.02 | 38,020 | 1.59 | -0.79 | -3.32 | 1.79 | 0.34 | 22.81 | 25.18 | 17.69 | 16.02 | 1.54 |
Dec 24, 2025
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