Mutual Funds
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
12.63   +0.00
NAV(₹) as on 11/2/2026 		0.01%
  1D 		6.66%
  1Y 		7.13%
  3Y 		   -
  5Y
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
11 Oct 2022
Exit Load:
 AUM:
₹ 340.67 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 1.51 % 98.49 %
TOP HOLDINGS

GOI - 15-Mar-2026
29.17 %

GOI - C-STRIPS - 16-Jun-2026
24.80 %

GOI - 15-Jun-2026
19.58 %

07.27% GOI - 08-Apr-2026
7.36 %

GOI - 12-Mar-2026
4.94 %

08.07% Tamil Nadu SDL - 15-Jun-2026
4.44 %

GOI - C-STRIPS - 19-Mar-2026
3.22 %

07.96% Maharashtra SDL - 29-Jun-2026
1.70 %

0% STRIPS GOI 2026 12-Jun-2026
1.52 %

Tri-Party Repo (TREPS)
1.27 %

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

0.26 (in years)

0.25 (in years)

5.56 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (11/2/2026) 10.38 11.13 11.96 12.63
Net Assets (Rs Crores) 27,853.24 29,934.14 32,253.47 34,066.81
Scheme Returns(%)(Absolute) 3.75 7.19 7.52 5.46
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 38/366 41/140 60/89 58/80
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