loader2
Login Open ICICI 3-in-1 Account

Feb 10, 2026


Category

Debt

AUM (Cr.)

339.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.36

Sharpe Ratio

90.55

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.

Invest Now

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) 0.43 2.69 6.68 7.14 0 7.24
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.75 7 7.46 6.5 6.98
Category Rank 4/6 4/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 34 (3682Days) (G) 14.2676 0.21 7.27 7.93 6.67 28.90 0.33 5,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 14.2677 0.21 7.27 7.93 6.67 28.90 0.33 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.8024 0.12 6.71 8.58 0.00 118.68 0.10 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 12.8023 0.12 6.71 8.58 0.00 118.68 0.10 5,000.00 invest
Bandhan FTP - Sr.179 (IDCW-Periodic) 14.9090 0.00 7.58 8.14 6.87 362.51 0.30 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
Govt. Securities-GSEC2026 Jan 31, 2026 283.52 83.23 0.20
Govt. Securities-GSEC2026 Jan 31, 2026 25.08 7.36 -0.07
Govt. Securities-Tamil Nadu 2026 Jan 31, 2026 15.13 4.44 -0.10
Govt. Securities-Maharashtra 2026 Jan 31, 2026 5.80 1.70 -0.09
Reverse Repo-TREPS Jan 31, 2026 4.32 1.27 0.20
Govt. Securities-Rajasthan 2026 Jan 31, 2026 2.52 0.74 -0.10
Govt. Securities-GSEC2026 Jan 31, 2026 2.25 0.66 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 0.82 0.25 20.97
Govt. Securities-Uttar Pradesh 2026 Jan 31, 2026 0.50 0.15 0.00
Govt. Securities-Andhra pradesh 2026 Jan 31, 2026 0.45 0.13 -0.11

latest news

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

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

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

SCHEME DETAILS

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