|
NAV as on Jun 30, 2026
Benchmark
Nifty Medium Duration Debt Index
Expense Ratio
0.33%
Fund Category
Debt - FMP
Fund Size
Rs 271 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
HDFC FMP 1406D August 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). There is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
0%
Launch Date
Aug 17, 2022
Type
Closed Ended
Riskometer
Moderate
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -22.18 | -21.90 | -21.23 | -20.21 | -18.04 | -1.69 | 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 | 194 | 194 | 194 | 194 | 194 | 194 | 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 ₹4,098 (-18.04%)
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 | 20.79 | 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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