|
NAV as on Sep 24, 2025
Benchmark
Nifty Medium Duration Debt Index
Expense Ratio
0.40%
Fund Category
Debt - FMP
Fund Size
Rs 334 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
7.46%
Launch Date
Sep 30, 2022
Type
Closed Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.04 | 0.43 | 1.18 | 3.59 | 7.46 | NA | NA | NA | 7.46 |
| Category Average (%) | 0.08 | 0.50 | 1.24 | 3.75 | 7.39 | 4.26 | 0.89 | NA | 7.08 |
| Rank within Category | 120 | 214 | 249 | 224 | 254 | NA | NA | NA | 105 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.28 | 700 | 0.05 | 0.42 | 1.22 | 3.62 | 7.19 | NA | NA | NA | 7.45 | 0.20 | |
| 12.51 | 697 | 0.08 | 0.44 | 1.28 | 3.48 | 7.10 | 7.48 | NA | NA | 7.32 | 0.27 | |
| 12.50 | 601 | 0.04 | 0.46 | 1.29 | 3.80 | 7.41 | 7.67 | NA | NA | 7.38 | 0.27 | |
| 13.05 | 489 | 0.07 | 0.44 | 1.29 | 3.50 | 7.11 | 7.46 | NA | NA | 6.15 | 0.29 | |
| 12.56 | 480 | 0.12 | 0.58 | 1.21 | 4.15 | 7.88 | 8.03 | NA | NA | 6.63 | 0.26 | |
| 12.69 | 468 | 0.05 | 0.46 | 1.23 | 3.61 | 7.14 | 7.46 | NA | NA | 5.98 | 0.37 | |
| 11.98 | 421 | 0.08 | 0.44 | 1.37 | 3.70 | 7.43 | NA | NA | NA | 7.62 | 0.31 | |
| 12.21 | 409 | 0.08 | 0.44 | 1.30 | 3.13 | 6.54 | 7.08 | NA | NA | 6.76 | 0.31 | |
| 12.77 | 403 | 0.04 | 0.50 | 1.40 | 3.92 | 7.58 | 7.75 | NA | NA | 6.19 | 0.18 | |
| 12.91 | 395 | 0.05 | 0.44 | 1.24 | 3.75 | 7.33 | 7.61 | NA | NA | 6.13 | 0.28 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,355 (+7.09%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 19.94 | 35,700 | 7.60 | 3.88 | |
| Debt - Low Duration | 10.08 | 24,304 | 0.22 | -0.09 | |
| Hybrid - Aggressive | 16.78 | 23,996 | -5.77 | 10.60 | |
| Debt - FMP | 12.56 | 480 | 7.88 | NA | |
| Debt - FMP | 12.37 | 334 | 7.09 | NA | |
| Debt - FMP | 12.35 | 260 | 7.23 | NA | |
| Debt - FMP | 12.31 | 169 | 6.26 | NA | |
| Debt - FMP | 12.55 | 162 | 8.29 | NA | |
| Debt - FMP | 11.97 | 81 | 7.42 | NA | |
| Debt - FMP | 12.08 | 54 | 6.95 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.86 | 1,01,080 | -0.60 | 0.40 | -1.32 | 1.65 | -6.36 | 9.52 | 14.00 | 3.02 | 5.57 | 1.33 | |
| 53.62 | 83,105 | -1.76 | 0.16 | 1.38 | 10.94 | -10.01 | 13.39 | 17.89 | 7.47 | 9.65 | 1.35 | |
| 80.82 | 81,936 | -0.67 | 2.02 | 3.35 | 9.78 | -5.65 | 11.93 | 18.17 | 4.78 | 7.03 | 1.37 | |
| 57.74 | 37,659 | -1.10 | 0.62 | 1.04 | 5.19 | -14.62 | 5.99 | 10.96 | 1.93 | 6.22 | 1.60 | |
| 46.19 | 36,294 | -0.82 | 1.30 | 5.28 | 17.76 | -9.37 | 12.36 | 19.23 | 8.47 | 9.15 | 1.55 | |
| 19.94 | 35,700 | 0.11 | 0.46 | 0.80 | 3.96 | 7.60 | 3.70 | 3.88 | 6.40 | 6.51 | 0.61 |
Sep 24, 2025
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