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NRI
  • Mutual Fund
  • HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)

Apr 29, 2025

Category

Debt

AUM (Cr.)

322.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

148.27

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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Return Calculator

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 1359D September 2022-Sr.46 (IDCW-Q) 1.01 3.91 8.1 0 0 6.89
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 1.06 4.09 8.56 7.09 6.36 7.08
Category Rank 12/9 12/9 12/9 10/9 9/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 12.5174 0.37 12.88 0.00 0.00 113.28 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.5175 0.37 12.88 0.00 0.00 113.28 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 12.3304 0.32 11.85 0.00 0.00 156.03 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 12.3304 0.32 11.85 0.00 0.00 156.03 0.40 5,000.00 invest
SBI FMP - Series 64 (1169Days) (G) 11.9347 0.01 7.50 0.00 0.00 398.05 0.00 5,000.00 invest

Asset Allocation

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
Net CA & Others-Net CA & Others Apr 15, 2025 0.78 0.24 -49.61
Govt. Securities-GSEC2026 Apr 15, 2025 25.27 7.79 0.24
Govt. Securities-Maharashtra 2026 Apr 15, 2025 5.85 1.80 0.26
Govt. Securities-Uttar Pradesh 2026 Apr 15, 2025 0.51 0.16 0.24
Govt. Securities-GSEC2026 Apr 15, 2025 269.87 83.13 0.68
Reverse Repo-TREPS Apr 15, 2025 2.57 0.79 54.90
Govt. Securities-GSEC2026 Apr 15, 2025 1.24 0.38 0.31
Govt. Securities-Andhra pradesh 2026 Apr 15, 2025 0.46 0.14 0.24
Govt. Securities-Tamil Nadu 2026 Apr 15, 2025 15.28 4.71 0.25
Govt. Securities-Rajasthan 2026 Apr 15, 2025 2.55 0.78 0.25

latest news

HDFC Mutual MF announces change in fund manager under its scheme

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

Apr 21, 2025 10:28

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

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

Mar 25, 2025 16:02

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

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC FMP 1359D September 2022-Sr.46 (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