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Feb 05, 2026


Category

Debt

AUM (Cr.)

82.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

71.06

Beta Ratio

0.00

Fund Manager

Anupam Joshi

Inception Date

Mar 21, 2023

Risk Level

Moderate

Investment Objective

The objective of the Plan(s) under the Scheme is 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) 0.4 2.63 6.9 0 0 6.5
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.66 6.97 7.35 6.44 6.99
Category Rank 5/6 4/6 5/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 17.1253 0.15 7.64 8.13 6.81 478.66 0.36 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 17.3321 0.15 7.64 8.13 6.81 478.66 0.36 5,000.00 invest
Bandhan FTP - Sr.179 (IDCW-Periodic) 14.9293 0.15 7.69 8.12 6.81 362.51 0.30 5,000.00 invest
Bandhan FTP - Sr.179 (G) 17.3310 0.15 7.64 8.07 6.77 362.51 0.30 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 14.2380 -0.04 7.11 7.82 6.49 28.90 0.32 5,000.00 invest

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AUM in Cr.

latest news

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senio...

Jan 30, 2026 10:35

HDFC Mutual Fund announces change in fund manager under its schemes

HDFC Mutual Fund has announced change in fund manager under the following s...

Jan 30, 2026 10:23

HDFC Non-Cyclical Consumer Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 29, 2026 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2026 as the record date for decla...

Jan 23, 2026 10:13

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:16

HDFC Mutual Fund Change in Minimum Redemption Amount

HDFC Mutual Fund announces that the Minimum Redemption Amount for HDFC Liqu...

Jan 12, 2026 12:15

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
Contact Persone : Anupam Joshi
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com