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Jun 19, 2026


Category Debt
AUM (Cr.) 346.76
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.36
Sharpe Ratio 257.76
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC FMP 1359D September 2022-Sr.46 (IDCW) 0.42 2.52 5.25 6.73 0 7.05
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.39 2.35 5.13 7.21 6.36 6.61
Category Rank 10/7 8/7 6/7 3/7 4/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP FMP - Series 270 - 1144Days (IDCW) 12.4372 0.07 0.00 0.00 0.00 25.29 0.20 5,000.00 invest
DSP FMP - Series 267 - 1246Days (IDCW) 12.6654 0.07 0.00 0.00 0.00 46.33 0.20 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.2379 0.05 -16.00 -0.75 0.00 166.52 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (G) 13.0219 0.05 4.60 7.54 0.00 166.52 0.40 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 13.1686 -0.09 4.57 7.73 0.00 119.73 0.10 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-GSEC2026 May 31, 2026 159.28 45.94 0.22
Reverse Repo-TREPS May 31, 2026 126.04 36.35 0.00
Govt. Securities-Maharashtra 2026 May 31, 2026 35.82 10.33 -0.09
Govt. Securities-Tamil Nadu 2026 May 31, 2026 15.01 4.33 -0.10
Govt. Securities-Kerala 2026 May 31, 2026 5.00 1.44 -0.09
Net CA & Others-Net CA & Others May 31, 2026 2.65 0.76 30.54
Govt. Securities-Rajasthan 2026 May 31, 2026 2.50 0.72 -0.09
Govt. Securities-Andhra pradesh 2026 May 31, 2026 0.45 0.13 -0.11

latest news

SCHEME DETAILS

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