HDFC FMP 1359D September 2022 Regular IDCW | HDFC FMP 1359D September 2022 NAV Today [12.68], Performance & History

Debt FMP Regular

Regular

Direct

3 Year Absolute Returns

23.43% ↑

NAV (₹) on 10 Mar 2026

12.68

1 Day NAV Change

0.02%

Risk Level

Moderate Risk

Rating

HDFC FMP 1359D September 2022 is a Debt mutual fund categorized under FMP, offered by HDFC Asset Management Company Ltd.. Launched on 30 Sep 2022, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

30 Sep 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 341.53 Cr.

Benchmark

Nifty Medium Duration Debt Index

Expense Ratio

0.36%

Scheme Type

Closed Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 341.53 Cr

Debt

197.39%

Money Market & Cash

2.01%

Other Assets & Liabilities

0.6%

Sector Holdings

Sectors	Weightage
Government Securities	91.11%
Others - Not Mentioned	7.34%
Money Market Instruments	1.26%
Current Assets	0.29%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOI STRIPS - Mat 150326	29.16%	₹ 96.86	Others
GOI STRIPS - Mat 160626	24.77%	₹ 82.27	Others
GOI STRIPS - Mat 150626	19.56%	₹ 64.95	Others
7.27% GOI MAT 080426	7.60%	₹ 25.25	Others - Not Mentioned
GOI STRIPS - Mat 120326	4.94%	₹ 16.40	Others
8.07% Tamil Nadu SDL Mat 150626	4.60%	₹ 15.27	Others
GOI STRIPS - Mat 190326	3.21%	₹ 10.68	Others
7.96% Maharashtra SDL Mat 290626	1.76%	₹ 5.85	Others
GOI STRIPS - Mat 120626	1.52%	₹ 5.06	Others
8.07% Rajasthan Mat 150626	0.77%	₹ 2.55	Others
TREPS - Tri-party Repo	0.75%	₹ 2.50	Others
5.63% GOI MAT 120426	0.68%	₹ 2.25	Others
Net Current Assets	0.31%	₹ 1.01	Others
8.02% Uttar Pradesh SDL - Mat 250526	0.15%	₹ 0.51	Others
8.09% Andhra Pradesh SDL - Mat 150626	0.14%	₹ 0.46	Others
8.21% Uttar Pradesh SDL (UDAY) - Mat 290326	0.08%	₹ 0.25	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.88%	6.53%	7.03%	7.27%
Category returns	3.95%	6.92%	15.32%	20.58%

Fund Objective

To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Debt - FMP

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13.01	7.68%	29.83%	0.00%	₹119	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13.01	7.68%	29.82%	0.00%	₹119	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹13	7.65%	29.70%	0.00%	₹119	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹13	7.65%	29.70%	0.00%	₹119	0.10%	Moderately High
HDFC FMP 2638D February 2023 - Direct Plan FMP Direct	₹12.96	7.77%	28.91%	0.00%	₹166	0.15%	Moderate
HDFC FMP 2638D February 2023 FMP Regular	₹12.86	7.50%	27.95%	0.00%	₹166	0.40%	Moderate
HDFC FMP 2638D February 2023 FMP Regular	₹12.86	7.50%	27.95%	0.00%	₹166	0.40%	Moderate
Bandhan Fixed Term Plan - Series 179 - Direct Plan FMP Direct	₹17.72	8.08%	27.83%	42.60%	₹365	0.05%	Moderate
Nippon India Fixed Maturity Plan - XLIII - Series 5 -... FMP Direct	₹13.25	7.96%	27.81%	0.00%	₹185	0.15%	Moderate
Nippon India Fixed Maturity Plan - XLIII - Series 5 -... FMP Direct	₹13.25	7.96%	27.81%	0.00%	₹185	0.15%	Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹66.89	7.76%	32.85%	53.66%	₹5,837	1.88%	Moderately High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.47	10.70%	32.34%	40.07%	₹5,714	0.81%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹21.47	10.70%	32.34%	40.07%	₹5,714	0.81%	Very High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.15	6.24%	31.80%	53.72%	₹3,332	1.75%	Moderately High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.64	6.71%	31.02%	50.15%	₹161	1.13%	Moderately High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.12	2.03%	30.90%	51.85%	₹26,332	1.60%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.12	2.03%	30.90%	51.85%	₹26,332	1.60%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.50	1.95%	30.46%	44.61%	₹1,06,821	0.77%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.50	1.95%	30.46%	44.61%	₹1,06,821	0.77%	Very High
HDFC MNC Fund Sector Regular	₹12.92	9.23%	29.09%	0.00%	₹551	2.45%	Very High

FAQs

What is the current NAV of HDFC FMP 1359D September 2022 Regular IDCW?

The current Net Asset Value (NAV) of HDFC FMP 1359D September 2022 Regular IDCW is ₹12.68 as of 10 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC FMP 1359D September 2022 Regular IDCW?

The Assets Under Management (AUM) of HDFC FMP 1359D September 2022 Regular IDCW is ₹341.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC FMP 1359D September 2022 Regular IDCW?

HDFC FMP 1359D September 2022 Regular IDCW has delivered returns of 6.53% (1 Year), 7.27% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC FMP 1359D September 2022 Regular IDCW?

HDFC FMP 1359D September 2022 Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC FMP 1359D September 2022 Regular IDCW?

The minimum lumpsum investment required for HDFC FMP 1359D September 2022 Regular IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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