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Scheme Profile

HDFC FMP 1158D July 2022-Sr.46 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
168
Inception Date
26-07-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.2624 (29-Aug-2025) / 11.5268 (02-Sep-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.26 ( 0.00) ( 0.02 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,22,337
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.37
  • Maturity Date
  • 26-Sep-2025

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.13 years
  • Yield To Maturity
  • 5.38 %
  • Modified Duration
  • 0.12 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.95
  • Standard Deviation
  • 0.25
  • Beta
  • 0.03
  • Sharpe
  • 1.34
  • R-Squared
  • 0.00
  • Treynor Factor
  • -27.48

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium Duration Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Maharashtra 2025
  • Govt. Securities
  • 56,47,800
  • 33.68
  • Haryana 2025
  • Govt. Securities
  • 8,92,500
  • 5.32
  • Andhra Pradesh 2025
  • Govt. Securities
  • 6,04,700
  • 3.61
  • Maharashtra 2025
  • Govt. Securities
  • 5,75,000
  • 3.43
  • Telangana 2025
  • Govt. Securities
  • 3,90,300
  • 2.33

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.15 5.11 - 1.66 167.96
2024 7.32 7.93 - 8.12 161.40
2023 6.77 6.69 - 18.10 150.12
2022 2.44 1.84 - 2.80 140.51

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.52 2.19 - 9.97 166.86
Mar-2025 1.65 1.95 - -1.39 164.14
Dec-2024 1.46 1.50 - -7.27 161.40
Sep-2024 1.95 2.29 - 6.07 158.95

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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