|
NAV as on Dec 23, 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 (%) | 0.09 | 0.52 | 1.49 | 2.67 | 7.26 | 7.18 | NA | NA | 7.35 |
| Category Average (%) | 0.07 | 0.41 | 1.43 | 2.71 | 7.27 | 5.15 | 0.84 | NA | 7.02 |
| Rank within Category | 78 | 43 | 148 | 234 | 244 | 167 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.46 | 710 | 0.09 | 0.50 | 1.51 | 2.74 | 7.07 | 7.19 | NA | NA | 7.35 | 0.20 | |
| 12.68 | 707 | 0.08 | 0.44 | 1.41 | 2.70 | 6.88 | 7.20 | NA | NA | 7.20 | 0.27 | |
| 12.69 | 609 | 0.09 | 0.48 | 1.50 | 2.80 | 7.26 | 7.39 | NA | NA | 7.29 | 0.27 | |
| 13.24 | 496 | 0.09 | 0.45 | 1.42 | 2.72 | 6.87 | 7.20 | NA | NA | 6.13 | 0.29 | |
| 12.75 | 489 | 0.05 | 0.57 | 1.55 | 2.85 | 7.80 | 7.74 | NA | NA | 6.62 | 0.26 | |
| 12.86 | 475 | 0.08 | 0.47 | 1.41 | 2.66 | 6.94 | 7.19 | NA | NA | 5.97 | 0.37 | |
| 12.15 | 427 | 0.09 | 0.45 | 1.44 | 2.83 | 7.13 | NA | NA | NA | 7.46 | 0.31 | |
| 12.95 | 409 | 0.08 | 0.46 | 1.48 | 2.90 | 7.38 | 7.49 | NA | NA | 6.18 | 0.18 | |
| 13.10 | 401 | 0.09 | 0.48 | 1.48 | 2.74 | 7.18 | 7.35 | NA | NA | 6.12 | 0.28 | |
| 12.75 | 351 | 0.02 | 0.45 | 1.47 | 2.72 | 7.77 | 7.70 | NA | NA | 6.72 | 0.31 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,350 (+6.99%)
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 | 20.17 | 35,128 | 7.09 | 3.58 | |
| Hybrid - Aggressive | 16.89 | 24,704 | -0.30 | 7.09 | |
| Debt - Low Duration | 10.06 | 24,678 | -0.15 | -0.15 | |
| Debt - FMP | 12.75 | 489 | 7.80 | NA | |
| Debt - FMP | 12.55 | 339 | 6.99 | NA | |
| Debt - FMP | 12.52 | 264 | 7.05 | NA | |
| Debt - FMP | 12.74 | 165 | 8.40 | NA | |
| Debt - FMP | 12.15 | 82 | 7.36 | NA | |
| Debt - FMP | 12.24 | 55 | 6.74 | NA | |
| Debt - FMP | 12.72 | 34 | 7.86 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.15 | 1,07,971 | 1.06 | -0.54 | 0.43 | -0.41 | -0.88 | 9.49 | 9.70 | 2.82 | 5.55 | 1.34 | |
| 82.03 | 94,069 | 0.99 | -0.26 | 1.28 | 5.38 | 0.98 | 10.99 | 12.53 | 4.91 | 7.02 | 1.35 | |
| 56.12 | 92,169 | 1.29 | 0.66 | 3.99 | 7.07 | -2.48 | 15.40 | 14.04 | 7.78 | 9.78 | 1.36 | |
| 59.59 | 40,618 | 1.25 | 0.64 | 2.57 | 4.81 | -2.66 | 5.82 | 6.46 | 2.24 | 6.28 | 1.58 | |
| 44.80 | 38,020 | 1.70 | -0.79 | -3.48 | 2.85 | -9.11 | 11.62 | 13.72 | 7.41 | 8.83 | 1.54 | |
| 20.17 | 35,128 | -0.01 | -0.08 | 1.17 | 2.11 | 7.09 | 5.21 | 3.58 | 6.31 | 6.48 | 0.62 |
Dec 23, 2025
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