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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 343.66
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.36
Sharpe Ratio 85.09
Beta Ratio 0.00
Fund Manager Anupam Joshi
Inception Date Oct 11, 2022
Risk Level Moderately Low

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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NIFTY Medium Duration Debt Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC FMP 1359D September 2022-Sr.46 (G) 0.5 2.68 5.98 6.88 0 7.16
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.64 6.14 7.16 6.27 6.74
Category Rank 7/9 5/9 5/9 4/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Annual Interval Fund - I (IDCW) 10.8863 0.10 5.44 6.33 4.76 21.77 0.16 10,000.00 invest
UTI-Annual Interval Fund - I (G) 35.7794 0.10 5.44 6.33 6.21 21.77 0.16 10,000.00 invest
UTI-Annual Interval Fund - I - Inst (G) 37.2182 0.10 5.44 6.42 6.33 21.77 0.16 10,000,000.00 invest
SBI FMP - Series 59 (1618Days) (G) 12.8137 0.07 6.01 6.94 0.00 29.47 0.36 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 0.00 0.00 0.00 55.77 0.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC FMP 1359D September 2022-Sr.46 (G) 0.5 2.68 5.98 6.88 0 7.16
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.37 2.64 6.14 7.16 6.27 6.74
Category Rank 7/9 5/9 5/9 4/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Annual Interval Fund - I (IDCW) 10.8863 0.10 5.44 6.33 4.76 21.77 0.16 10,000.00 invest
UTI-Annual Interval Fund - I (G) 35.7794 0.10 5.44 6.33 6.21 21.77 0.16 10,000.00 invest
UTI-Annual Interval Fund - I - Inst (G) 37.2182 0.10 5.44 6.42 6.33 21.77 0.16 10,000,000.00 invest
SBI FMP - Series 59 (1618Days) (G) 12.8137 0.07 6.01 6.94 0.00 29.47 0.36 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 0.00 0.00 0.00 55.77 0.40 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-Tamil Nadu 2026 Mar 31, 2026 15.07 4.38 -0.12
T Bills-TBILL-91D Mar 31, 2026 123.98 36.08 0.00
Govt. Securities-Uttar Pradesh 2026 Mar 31, 2026 0.50 0.15 -0.10
Govt. Securities-Rajasthan 2026 Mar 31, 2026 2.51 0.73 -0.12
Govt. Securities-GSEC2026 Mar 31, 2026 25.01 7.28 -0.06
Net CA & Others-Net CA & Others Mar 31, 2026 2.69 0.79 40.17
Govt. Securities-GSEC2026 Mar 31, 2026 2.25 0.65 0.00
Reverse Repo-TREPS Mar 31, 2026 7.65 2.23 -93.66
Govt. Securities-Maharashtra 2026 Mar 31, 2026 5.78 1.68 -0.12
Govt. Securities-GSEC2026 Mar 31, 2026 157.77 45.90 -6.33

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SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC FMP 1359D September 2022-Sr.46 (G)
Contact Person
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