Mutual Funds
HDFC FMP-Sr 47-1269D-March 2023-Reg(G)
Debt  |   Low to Moderate  |   Fixed Maturity Plans
12.23   0.00
NAV(₹) as on 11/2/2026 		-0.04%
  1D 		6.98%
  1Y 		   -
  3Y 		   -
  5Y
HDFC FMP-Sr 47-1269D-March 2023-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
21 Mar 2023
Exit Load:
 AUM:
₹ 82.33 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 0.08 % 99.92 %
TOP HOLDINGS

6.97% GOI 06-Sep-2026
93.96 %

GOI 06-Sep-2026
3.27 %

GOI - 12-Mar-2026
2.68 %

Tri-Party Repo (TREPS)
0.10 %

Net Current Asset
-0.02 %

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

0.58 (in years)

0.57 (in years)

5.78 %

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (11/2/2026) 9.99 10.72 11.55 12.23
Net Assets (Rs Crores) 6,722.61 7,224.29 7,786.25 8,232.74
Scheme Returns(%)(Absolute) -0.12 7.32 7.71 5.66
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 365/366 20/140 44/89 39/80
RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

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