|
NAV as on Nov 7, 2025
Benchmark
Nifty Medium Duration Debt Index
Expense Ratio
0.40%
Fund Category
Debt - FMP
Fund Size
Rs 335 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
7.4%
Launch Date
Sep 30, 2022
Type
Closed Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.43 | 1.30 | 2.95 | 7.51 | 7.48 | NA | NA | 7.40 |
| Category Average (%) | 0.12 | 0.48 | 1.37 | 3.06 | 7.37 | 4.41 | 0.89 | NA | 7.08 |
| Rank within Category | 127 | 314 | 269 | 246 | 242 | 136 | NA | NA | 109 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.37 | 703 | 0.13 | 0.46 | 1.35 | 2.99 | 7.12 | NA | NA | NA | 7.41 | 0.20 | |
| 12.59 | 700 | 0.09 | 0.44 | 1.34 | 3.00 | 6.89 | 7.46 | NA | NA | 7.26 | 0.27 | |
| 12.59 | 604 | 0.09 | 0.43 | 1.35 | 3.13 | 7.30 | 7.67 | NA | NA | 7.33 | 0.27 | |
| 13.14 | 492 | 0.09 | 0.45 | 1.35 | 3.01 | 6.90 | 7.43 | NA | NA | 6.14 | 0.29 | |
| 12.66 | 484 | 0.11 | 0.51 | 1.35 | 3.26 | 7.89 | 8.02 | NA | NA | 6.64 | 0.26 | |
| 12.77 | 471 | 0.08 | 0.43 | 1.32 | 3.03 | 6.93 | 7.42 | NA | NA | 5.97 | 0.37 | |
| 12.06 | 423 | 0.11 | 0.45 | 1.40 | 3.16 | 7.20 | NA | NA | NA | 7.54 | 0.31 | |
| 12.29 | 411 | 0.09 | 0.44 | 1.32 | 2.80 | 6.31 | 7.07 | NA | NA | 6.71 | 0.31 | |
| 12.86 | 405 | 0.08 | 0.45 | 1.39 | 3.24 | 7.42 | 7.76 | NA | NA | 6.19 | 0.18 | |
| 13.00 | 397 | 0.07 | 0.42 | 1.34 | 3.11 | 7.16 | 7.60 | NA | NA | 6.12 | 0.28 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,352 (+7.04%)
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 | 20.16 | 36,197 | 7.87 | 3.75 | |
| Debt - Low Duration | 10.09 | 25,685 | 0.08 | -0.10 | |
| Hybrid - Aggressive | 16.73 | 24,081 | -1.46 | 8.88 | |
| Debt - FMP | 12.66 | 484 | 7.89 | NA | |
| Debt - FMP | 12.46 | 335 | 7.04 | NA | |
| Debt - FMP | 12.43 | 261 | 7.03 | NA | |
| Debt - FMP | 12.67 | 164 | 8.93 | NA | |
| Debt - FMP | 12.06 | 81 | 7.43 | NA | |
| Debt - FMP | 12.16 | 54 | 6.83 | NA | |
| Debt - FMP | 12.63 | 34 | 7.97 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.92 | 1,03,041 | -0.53 | 0.59 | 1.17 | 1.34 | -2.95 | 8.54 | 12.26 | 2.78 | 5.55 | 1.34 | |
| 81.24 | 85,560 | -0.93 | 0.62 | 4.53 | 6.95 | -1.60 | 9.91 | 15.56 | 4.78 | 7.02 | 1.37 | |
| 55.34 | 84,855 | 0.01 | 2.53 | 5.24 | 12.44 | -3.60 | 12.95 | 16.53 | 7.89 | 9.77 | 1.37 | |
| 58.04 | 38,251 | -0.88 | 0.69 | 2.54 | 3.65 | -7.19 | 4.24 | 8.43 | 1.87 | 6.21 | 1.60 | |
| 45.62 | 36,828 | -1.29 | 0.43 | 1.87 | 15.99 | -10.18 | 10.50 | 17.60 | 8.11 | 9.01 | 1.55 | |
| 20.16 | 36,197 | 0.18 | 0.54 | 1.34 | 2.83 | 7.87 | 5.53 | 3.75 | 6.38 | 6.55 | 0.62 |
Nov 7, 2025
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