Mutual Funds
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
12.33   +0.00
NAV(₹) as on 11/2/2026 		0.02%
  1D 		6.47%
  1Y 		6.99%
  3Y 		   -
  5Y
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
27 Dec 2022
Exit Load:
 AUM:
₹ 55.30 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Medium Duration Debt Index
Fund Manager:
Anupam Joshi

FUND OBJECTIVE

The objective of the Plan(s) under the Scheme is to generate income through investments inDebt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/1/2026 4.76 % 95.24 %
TOP HOLDINGS

05.63% GOI 12-Apr-2026
90.91 %

Tri-Party Repo (TREPS)
3.16 %

GOI - C-STRIPS - 19-Mar-2026
2.33 %

07.27% GOI - 08-Apr-2026
2.00 %

Net Current Asset
1.60 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.19 (in years)

0.18 (in years)

5.44 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (11/2/2026) 10.17 10.90 11.70 12.33
Net Assets (Rs Crores) 4,550.87 4,881.54 5,248.61 5,530.06
Scheme Returns(%)(Absolute) 1.72 7.07 7.36 5.26
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 112/366 65/140 68/89 67/80
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception