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HDFC FMP 1359D September 2022 Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

HDFC FMP 1359D September 2022 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹346 Cr

Lock In Period

N/A

Expense Ratio

0.36

Exit Load

Nil

Benchmark

Nifty Medium Duration Debt Index

Summary

HDFC FMP 1359D September 2022 Growth NAV is ₹12.8319 as of 5 Jun, 2026. HDFC FMP 1359D September 2022 Growth has delivered 21.41% returns since its launch. The minimum SIP investment amount in HDFC FMP 1359D September 2022 Growth is ₹0. The AUM of HDFC FMP 1359D September 2022 Growth is ₹346 Cr. The expense ratio of the fund is 0.36%, and its benchmark is Nifty Medium Duration Debt Index. The current exit load of the fund is Nil. In the last 1M months, HDFC FMP 1359D September 2022 Growth has delivered 0.45% returns.

HDFC FMP 1359D September 2022 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-1.634.54
6M2.620.3112.55
1Y5.392.5116.20
3Y6.688.6236.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. GOI STRIPS - Mat 16062624.82%
2. GOI STRIPS - Mat 15062619.59%
3. 7.96% Maharashtra SDL Mat 29062610.36%
4. 8.07% Tamil Nadu SDL Mat 1506264.34%
5. GOI STRIPS - Mat 1206261.53%
6. 8.07% Kerala SDL Mat 1506261.45%
7. 8.07% Rajasthan Mat 1506260.72%
8. Net Current Assets0.59%
9. TREPS - Tri-party Repo0.26%
10. 8.02% Uttar Pradesh SDL - Mat 2505260.14%
11. 8.09% Andhra Pradesh SDL - Mat 1506260.13%

1. 91 Days TBill Mat 28052636.07%

About Fund HDFC FMP 1359D September 2022 Growth

HDFC FMP 1359D September 2022 Growth managed by HDFC Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹346 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.

Fund Managers

Anupam Joshi

Mr. Anupam holds P.G. Diploma in Business Management. He has over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
PGIM India Fixed Duration Fund - Series AR Growth032.73 CR0.39
ICICI Prudential FMP S 81 - 1205 Days Plan B Growth052.21 CR0.17
HDFC FMP 1359D September 2022 Growth0345.98 CR0.36
Fund Name1Y3Y
This FundPGIM India Fixed Duration Fund - Series AR Growth12.169521.379
This FundICICI Prudential FMP S 81 - 1205 Days Plan B Growth6.187721.3836
This FundHDFC FMP 1359D September 2022 Growth5.387721.4084

HDFC FMP 1359D September 2022 Growth 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 : 0.45%
  • 6 Months : 2.62%
  • 1 Year : 5.39%
  • 3 Years : 6.68%
Returns of HDFC FMP 1359D September 2022 Growth are updated daily based on NAV of ₹ 12.8319 as on Jun 03,2026. Since inception, the return has been 21.41%.

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 ₹346 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.