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Scheme Profile

HDFC FMP 1359D September 2022-Sr.46 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
329
Inception Date
11-10-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.2341 (01-Jul-2025) / 11.3311 (03-Jul-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.23 ( 0.01) ( 0.04 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,22,250
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.40
  • Maturity Date
  • 01-Jul-2026

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.93 years
  • Yield To Maturity
  • 5.79 %
  • Modified Duration
  • 0.89 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.20
  • Standard Deviation
  • 0.30
  • Beta
  • 0.03
  • Sharpe
  • 1.34
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.69

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 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 1,00,00,000
  • 29.14
  • GSEC2026
  • Govt. Securities
  • 86,24,000
  • 24.78
  • GSEC2026
  • Govt. Securities
  • 68,07,300
  • 19.56
  • GSEC2026
  • Govt. Securities
  • 25,00,000
  • 7.69
  • GSEC2026
  • Govt. Securities
  • 16,92,800
  • 4.93

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 4.03 4.32 - 6.49 329.33
2024 7.49 7.91 - 8.12 316.54
2023 7.10 6.70 - 18.10 293.82
2022 1.94 1.85 - 2.80 273.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.08 2.19 - 9.97 0
Mar-2025 1.76 1.94 - -1.39 322.53
Dec-2024 1.48 1.50 - -7.27 316.54
Sep-2024 2.16 2.29 - 6.07 311.68

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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