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Dec 05, 2025


Category

Debt

AUM (Cr.)

335.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.40

Sharpe Ratio

95.85

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) 0.48 2.67 6.84 6.44 0 6.72
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.71 7.27 7.46 6.22 7.08
Category Rank 6/6 7/6 8/6 6/6 3/6 6/6
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) 12.8668 0.30 8.45 0.00 0.00 118.06 0.10 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.8669 0.30 8.45 0.00 0.00 118.06 0.10 5,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 14.2344 0.28 8.13 8.22 6.37 28.73 0.32 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 14.2343 0.28 8.13 8.22 6.37 28.73 0.32 5,000.00 invest
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 12.0676 -0.38 6.46 0.00 0.00 137.47 0.34 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 Nov 30, 2025 280.87 83.19 0.21
Govt. Securities-GSEC2026 Nov 30, 2025 25.15 7.45 -0.06
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 15.19 4.50 -0.06
Govt. Securities-Maharashtra 2026 Nov 30, 2025 5.82 1.72 -0.05
Reverse Repo-TREPS Nov 30, 2025 3.42 1.01 0.77
Govt. Securities-Rajasthan 2026 Nov 30, 2025 2.53 0.75 -0.04
Govt. Securities-GSEC2026 Nov 30, 2025 2.25 0.67 0.00
Net CA & Others-Net CA & Others Nov 30, 2025 1.13 0.36 12.45
Govt. Securities-Uttar Pradesh 2026 Nov 30, 2025 0.51 0.15 -0.04
Govt. Securities-Andhra pradesh 2026 Nov 30, 2025 0.46 0.13 -0.04

latest news

HDFC Mutual Fund announces change in fund manager under its schems

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

Dec 06, 2025 10:54

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

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

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

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

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

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

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

Nov 08, 2025 11:24

HDFC Mutual Fund announces change in fund manager under its scheme

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

Oct 31, 2025 10:44

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