|
NAV as on Jun 30, 2026
Benchmark
Nifty Medium Duration Debt Index
Expense Ratio
0.36%
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 - 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
7.04%
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 (%) | 0.08 | 0.43 | 1.29 | 2.57 | 5.32 | 6.75 | NA | NA | 7.04 |
| Category Average (%) | 0.11 | 0.54 | 1.53 | 2.91 | 5.45 | 7.17 | 1.80 | NA | 6.82 |
| Rank within Category | 161 | 161 | 141 | 167 | 142 | 163 | NA | NA | 69 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07 | 628 | 0.08 | 0.44 | 1.23 | 2.66 | 5.45 | 6.99 | NA | NA | 7.00 | 0.27 | |
| 13.18 | 506 | 0.09 | 0.53 | 1.41 | 2.96 | 5.78 | 7.38 | NA | NA | 6.53 | 0.25 | |
| 17.79 | 493 | 0.18 | 0.66 | 2.27 | 3.03 | 5.30 | 7.69 | 6.85 | NA | 8.15 | 0.35 | |
| 13.36 | 422 | 0.08 | 0.44 | 1.28 | 2.74 | 5.61 | 7.13 | NA | NA | 6.11 | 0.17 | |
| 13.46 | 412 | 0.08 | 0.44 | 1.33 | 2.65 | 5.48 | 6.99 | 6.04 | NA | 6.04 | 0.28 | |
| 17.77 | 374 | 0.17 | 0.68 | 2.27 | 2.92 | 5.26 | 7.60 | 6.79 | NA | 8.12 | 0.29 | |
| 13.19 | 363 | 0.09 | 0.61 | 1.67 | 3.01 | 5.70 | 7.37 | NA | NA | 6.62 | 0.30 | |
| 12.88 | 348 | 0.08 | 0.43 | 1.29 | 2.57 | 5.32 | 6.75 | NA | NA | 7.04 | 0.36 | |
| 13.50 | 337 | 0.08 | 0.41 | 1.31 | 2.69 | 5.59 | 7.14 | 6.24 | NA | 6.16 | 0.15 | |
| 13.24 | 333 | 0.09 | 0.46 | 1.32 | 2.79 | 5.68 | 7.24 | NA | NA | 6.12 | 0.20 |
Source: Dion Global
Jun 30, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,266 (+5.32%)
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 | 5,462.52 | 74,903 | 6.26 | 6.13 | |
| Debt - Corporate Bond | 34.35 | 30,699 | 4.57 | 6.21 | |
| Hybrid - Aggressive | 113.94 | 22,368 | -5.05 | 9.10 | |
| Debt - Low Duration | 61.36 | 18,338 | 5.59 | 6.07 | |
| Solution Oriented - Retirement | 48.63 | 6,832 | -4.55 | 12.60 | |
| Debt - Long Duration | 12.48 | 2,999 | 0.94 | NA | |
| Others - Index Funds/ETFs | 10.84 | 2,220 | 6.78 | NA | |
| Solution Oriented - Retirement | 37.36 | 1,614 | -4.02 | 9.43 | |
| Others - Index Funds/ETFs | 12.88 | 941 | 5.43 | NA | |
| Others - Index Funds/ETFs | 10.25 | 902 | NA | NA |
Source: Dion Global
Jun 30, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,038.45 | 1,06,496 | 0.28 | 1.91 | 1.45 | 0.22 | 2.66 | 16.60 | 18.13 | 15.64 | 18.34 | 1.38 | |
| 524.34 | 1,06,456 | 0.26 | 0.90 | 0.34 | 0.64 | 0.68 | 13.24 | 15.12 | 13.99 | 16.55 | 1.29 | |
| 208.40 | 1,00,858 | 0.16 | 1.91 | 4.14 | 5.58 | 5.18 | 19.46 | 20.05 | 17.51 | 17.28 | 1.31 | |
| 5,462.52 | 74,903 | 0.11 | 0.52 | 1.55 | 3.32 | 6.26 | 6.87 | 6.13 | 5.98 | 6.81 | 0.30 | |
| 140.48 | 40,417 | 0.44 | 1.52 | 5.43 | 7.81 | -2.12 | 12.63 | 15.44 | 17.17 | 15.54 | 1.56 | |
| 1,138.12 | 39,024 | 0.37 | 2.27 | 1.51 | -0.74 | -0.53 | 10.50 | 12.86 | 12.45 | 17.16 | 1.57 |
Source: Dion Global
Jun 30, 2026
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