|
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
Nav Chart
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
0%
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 (%) | -22.29 | -22.02 | -21.35 | -20.36 | -18.22 | -1.88 | NA | NA | NA |
| Category Average (%) | 0.11 | 0.54 | 1.53 | 2.91 | 5.45 | 7.17 | 1.80 | NA | 6.82 |
| Rank within Category | 195 | 195 | 195 | 195 | 195 | 196 | NA | NA | NA |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 13.19 | 363 | 0.09 | 0.61 | 1.67 | 3.01 | 5.70 | 7.37 | NA | NA | 6.62 | 0.30 | |
| 10.00 | 348 | -22.29 | -22.02 | -21.35 | -20.36 | -18.22 | -1.88 | NA | NA | NA | 0.36 | |
| 10.00 | 337 | -25.89 | -25.64 | -24.98 | -23.96 | -21.81 | -3.07 | 0.05 | NA | NA | 0.15 | |
| 13.24 | 333 | 0.09 | 0.46 | 1.32 | 2.79 | 5.68 | 7.24 | NA | NA | 6.12 | 0.20 | |
| 13.22 | 322 | 0.09 | 0.45 | 1.30 | 2.77 | 5.64 | 7.17 | NA | NA | 5.96 | 0.20 | |
| 13.10 | 277 | 0.09 | 0.41 | 1.25 | 2.78 | 5.67 | 7.26 | NA | NA | 6.07 | 0.22 |
Source: Dion Global
Jun 30, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,089 (-18.22%)
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 | 20.79 | 30,699 | 4.57 | 3.77 | |
| Hybrid - Aggressive | 15.17 | 22,368 | -10.86 | 2.17 | |
| Debt - Low Duration | 10.06 | 18,338 | -0.62 | -0.00 | |
| Debt - Long Duration | 10.77 | 2,999 | 0.00 | NA | |
| Debt - Medium to Long Duration | 19.10 | 832 | 3.22 | 5.13 | |
| Debt - FMP | 13.18 | 506 | 5.78 | NA | |
| Debt - FMP | 10.00 | 348 | -18.22 | NA | |
| Debt - FMP | 10.00 | 271 | -18.04 | NA | |
| Debt - FMP | 13.09 | 170 | 4.53 | NA | |
| Debt - FMP | 12.51 | 84 | 5.37 | NA |
Source: Dion Global
Jun 30, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73.66 | 1,06,496 | 0.28 | 1.91 | 1.44 | -8.64 | -6.42 | 6.03 | 7.10 | 4.12 | 6.53 | 1.38 | |
| 36.62 | 1,06,456 | 0.26 | 0.21 | -1.70 | -3.37 | -6.99 | 4.65 | 5.33 | 2.35 | 5.15 | 1.29 | |
| 52.29 | 1,00,858 | 0.16 | 1.91 | 4.14 | -3.88 | -4.24 | 8.31 | 8.70 | 6.68 | 9.07 | 1.31 | |
| 40.77 | 40,417 | 0.44 | 1.52 | 5.43 | -2.60 | -11.56 | 1.94 | 4.45 | 7.05 | 7.99 | 1.56 | |
| 52.12 | 39,024 | 0.37 | 2.27 | 1.51 | -9.95 | -9.76 | 0.28 | 1.98 | 0.85 | 5.68 | 1.57 | |
| 20.79 | 30,699 | 0.08 | 0.84 | 1.99 | 3.21 | 4.57 | 4.75 | 3.77 | 6.00 | 6.43 | 0.63 |
Source: Dion Global
Jun 30, 2026
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