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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

342 Cr

Lock In Period

N/A

Expense Ratio

0.36

Benchmark

Nifty Medium Duration Debt Index

Exit Load

Nil

Summary

Latest details for HDFC FMP 1359D September 2022 Growth include a 12.68 NAV as of Mar 10,2026 and returns since inception of 23.43%. Minimum investments start at SIP ₹0. The HDFC FMP 1359D September 2022 Growth AUM is ₹342 Cr, with a lock-in of N/A years, expense ratio of 0.36%, and benchmark Nifty Medium Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.39% returns, against a category average of -2.15% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.39-2.154.54
6M2.690.2612.55
1Y6.533.8616.20
3Y7.2711.0436.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. GOI STRIPS - Mat 15032629.17%
2. GOI STRIPS - Mat 16062624.80%
3. GOI STRIPS - Mat 15062619.58%
4. GOI STRIPS - Mat 1203264.94%
5. 8.07% Tamil Nadu SDL Mat 1506264.43%
6. GOI STRIPS - Mat 1903263.22%
7. 7.96% Maharashtra SDL Mat 2906261.70%
8. GOI STRIPS - Mat 1206261.52%
9. TREPS - Tri-party Repo1.26%
10. 8.07% Rajasthan Mat 1506260.74%
11. 5.63% GOI MAT 1204260.66%
12. Net Current Assets0.29%
13. 8.02% Uttar Pradesh SDL - Mat 2505260.15%
14. 8.09% Andhra Pradesh SDL - Mat 1506260.13%
15. 8.21% Uttar Pradesh SDL (UDAY) - Mat 2903260.07%

1. 7.27% GOI MAT 0804267.34%

About Fund

HDFC FMP 1359D September 2022 Growth managed by HDFC Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹342 Crore. The fund benchmarks its performance against the Nifty Medium Duration Debt Index while maintaining an expense ratio of 0.36. Under the expert guidance of Anupam Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential FMP S 84 - 1272 Days Plan Q Growth3.870523.426
This FundHDFC FMP 1381D September 2018 - 1 Growth4.198723.4271
This FundHDFC FMP 1359D September 2022 Growth6.531323.4291

FAQs

HDFC FMP 1359D September 2022 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC FMP 1359D September 2022 Growth is 0.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC FMP 1359D September 2022 Growth’s fund performance is as follows:
  • 1 Month : 0.39%
  • 6 Months : 2.69%
  • 1 Year : 6.53%
  • 3 Years : 7.27%
Returns of HDFC FMP 1359D September 2022 Growth are updated daily based on NAV of ₹ 12.68 as on Mar 10,2026. Since inception, the return has been 23.43%.

You can invest in HDFC FMP 1359D September 2022 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC FMP 1359D September 2022 Growth is ₹342 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC FMP 1359D September 2022 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500