Mutual Funds
HDFC FMP-Sr 46-1359D-Sep 2022-Reg(G)
Debt  |   Low  |   Fixed Maturity Plans
12.74   +0.01
NAV(₹) as on 9/4/2026 		0.04%
  1D 		5.99%
  1Y 		6.85%
  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:
₹ 343.66 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 31/3/2026 3.01 % 96.99 %
TOP HOLDINGS

91 Days Treasury Bill - 28-May-2026
36.08 %

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

GOI - 15-Jun-2026
19.58 %

07.27% GOI - 08-Apr-2026
7.28 %

08.07% Tamil Nadu SDL - 15-Jun-2026
4.38 %

Tri-Party Repo (TREPS)
2.23 %

07.96% Maharashtra SDL - 29-Jun-2026
1.68 %

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

Net Current Asset
0.78 %

08.07% Rajasthan SDL - 15-Jun-2026
0.73 %

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

0.17 (in years)

0.16 (in years)

5.52 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.38 11.13 11.96 12.72
Net Assets (Rs Crores) 27,853.24 29,934.14 32,253.47 34,365.57
Scheme Returns(%)(Absolute) 3.75 7.19 7.52 6.16
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 38/366 41/140 60/89 55/82
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