• Sign up
  • Login

Scheme Profile

HDFC FMP 1204D December 2022-Sr.47 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
54
Inception Date
27-12-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.1233 (16-Oct-2025) / 11.3535 (18-Oct-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.12 ( 0.00) ( 0.02 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,21,185
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.40
  • Maturity Date
  • 14-Apr-2026

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.53 years
  • Yield To Maturity
  • 5.69 %
  • Modified Duration
  • 0.5 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.28
  • Standard Deviation
  • 0.25
  • Beta
  • 0.03
  • Sharpe
  • 1.64
  • R-Squared
  • 0.00
  • Treynor Factor
  • -20.19

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 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 50,25,000
  • 92.54
  • GSEC2026
  • Govt. Securities
  • 1,30,000
  • 2.33
  • GSEC2026
  • Govt. Securities
  • 1,10,000
  • 2.04
  • TREPS
  • Reverse Repo
  • 0
  • 0.56
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.53

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 5.53 6.05 - 5.22 54.31
2024 7.25 7.94 - 8.12 51.53
2023 6.95 6.70 - 18.10 47.96
2022 0.03 1.82 - 2.80 44.76

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 1.25 1.20 - -4.10 54.31
Jun-2025 1.94 2.20 - 9.97 53.60
Mar-2025 1.82 1.95 - -1.39 52.49
Dec-2024 1.50 1.50 - -7.27 51.53

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close