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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. )
348
Inception Date
11-10-2022
Category
Debt - Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.8784 (30-Jun-2026) / 12.2831 (28-Jul-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.88 ( 0.00) ( 0.01 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,28,753
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.36
  • Maturity Date
  • 01-Jul-2026

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1 days
  • Yield To Maturity
  • 5.39 %
  • Modified Duration
  • 1 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.10
  • Standard Deviation
  • 0.17
  • Beta
  • 0.02
  • Sharpe
  • 1.96
  • R-Squared
  • 0.00
  • Treynor Factor
  • -2.55

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 99.51
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.49

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 2.53 2.67 - -10.33 348.22
2025 6.84 7.61 - 8.55 339.22
2024 7.49 8.23 - 8.12 316.54
2023 7.10 6.74 - 18.10 293.82
2022 1.94 2.27 - 2.80 273.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.24 1.77 - 4.57 348.22
Mar-2026 1.24 1.10 - -15.54 343.66
Dec-2025 1.43 1.50 - 5.23 339.22
Sep-2025 1.19 1.17 - -4.10 334.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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