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Scheme Profile

HDFC FMP 1269D March 2023-Sr.47 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
84
Inception Date
21-03-2023
Category
Debt - Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.5141 (24-Jul-2026) / 11.8746 (25-Jul-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.51 ( 0.00) ( 0.01 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,25,089
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.40
  • Maturity Date
  • 10-Sep-2026

Portfolio Indicators

  • Portfolio P/E
  • Portfolio P/B
  • Average Maturity
  • 0.1815 years
  • Yield To Maturity
  • 5.36 %
  • Modified Duration
  • 0.1741 years
  • Turnover Ratio (%)

Risk Factors

  • Jenson's Alpha
  • Standard Deviation
  • Beta
  • Sharpe
  • R-Squared
  • Treynor Factor

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 80,00,000
  • 94.09
  • GSEC2026
  • Govt. Securities
  • 2,78,800
  • 3.28
  • TREPS
  • Reverse Repo
  • 0
  • 2.63
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.00

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 2.89 2.67 - -10.33 84.38
2025 7.23 7.61 - 8.55 82.03
2024 7.68 8.23 - 8.12 76.38
2023 5.19 6.74 - 18.10 70.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.38 1.77 - 4.57 84.21
Mar-2026 1.19 1.10 - -15.54 83.05
Dec-2025 1.44 1.50 - 5.23 82.03
Sep-2025 1.14 1.17 - -4.10 80.82

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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