|
NAV as on May 20, 2026
Benchmark
Nifty Medium Duration Debt Index
Expense Ratio
0.36%
Fund Category
Debt - FMP
Fund Size
Rs 345 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
7.1%
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 (%) | 0.07 | 0.37 | 1.26 | 2.60 | 5.57 | 6.70 | NA | NA | 7.10 |
| Category Average (%) | 0.00 | 0.26 | 1.00 | 2.28 | 5.08 | 6.70 | 1.04 | NA | 6.79 |
| Rank within Category | 174 | 230 | 186 | 221 | 241 | 265 | NA | NA | 121 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.96 | 622 | 0.07 | 0.37 | 1.29 | 2.70 | 5.80 | 6.95 | NA | NA | 7.08 | 0.27 | |
| 13.47 | 505 | 0.08 | 0.42 | 1.25 | 2.64 | 5.77 | 6.85 | 6.04 | NA | 6.07 | 0.29 | |
| 13.03 | 499 | -0.01 | 0.25 | 1.18 | 2.77 | 5.86 | 7.25 | NA | NA | 6.51 | 0.25 | |
| 13.12 | 485 | 0.08 | 0.40 | 1.23 | 2.61 | 5.69 | 6.84 | NA | NA | 5.91 | 0.37 | |
| 12.41 | 436 | 0.08 | 0.40 | 1.26 | 2.68 | 5.79 | 6.94 | NA | NA | 7.20 | 0.31 | |
| 13.24 | 417 | 0.07 | 0.38 | 1.30 | 2.76 | 5.95 | 7.09 | NA | NA | 6.13 | 0.17 | |
| 13.38 | 409 | 0.08 | 0.38 | 1.28 | 2.70 | 5.75 | 6.94 | NA | NA | 6.06 | 0.28 | |
| 10.17 | 383 | 0.11 | 0.44 | NA | NA | NA | NA | NA | NA | 1.61 | 0.21 | |
| 13.02 | 357 | 0.02 | 0.37 | 1.04 | 2.55 | 5.60 | 7.18 | NA | NA | 6.56 | 0.30 | |
| 12.81 | 345 | 0.07 | 0.37 | 1.26 | 2.60 | 5.57 | 6.70 | NA | NA | 7.10 | 0.36 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,279 (+5.57%)
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 | 20.24 | 31,611 | 2.55 | 3.36 | |
| Hybrid - Aggressive | 14.87 | 22,297 | -11.86 | 2.54 | |
| Debt - Low Duration | 10.04 | 21,926 | -0.84 | -0.04 | |
| Debt - Long Duration | 10.41 | 3,308 | -5.96 | NA | |
| Debt - Medium to Long Duration | 18.54 | 826 | -0.06 | 4.58 | |
| Debt - FMP | 13.03 | 499 | 5.86 | NA | |
| Debt - FMP | 12.81 | 345 | 5.57 | NA | |
| Debt - FMP | 12.79 | 269 | 5.66 | NA | |
| Debt - FMP | 12.79 | 166 | 2.74 | NA | |
| Debt - FMP | 12.41 | 84 | 5.72 | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.85 | 1,05,378 | -0.42 | -3.25 | -6.60 | -9.29 | -8.27 | 5.86 | 5.58 | 3.39 | 5.10 | 1.34 | |
| 69.97 | 1,00,479 | -0.11 | -2.97 | -15.13 | -15.44 | -9.05 | 7.33 | 7.05 | 4.93 | 6.39 | 1.27 | |
| 49.95 | 94,745 | 0.68 | 0.28 | -1.81 | -11.35 | -2.15 | 11.55 | 9.10 | 7.31 | 8.89 | 1.37 | |
| 38.33 | 38,168 | 0.18 | -0.41 | -11.12 | -16.01 | -9.70 | 4.01 | 6.21 | 7.41 | 7.70 | 1.64 | |
| 49.53 | 38,121 | -0.06 | -2.66 | -7.34 | -16.76 | -12.36 | 1.46 | 1.87 | 1.60 | 5.53 | 1.90 | |
| 20.24 | 31,611 | -0.47 | -0.69 | -0.28 | 0.25 | 2.55 | 4.21 | 3.36 | 5.95 | 6.28 | 0.63 |
Source: Dion Global
May 20, 2026
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