HDFC Fmp 1359d September 2022 Regular - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.29%
NAV: ₹12.48 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of HDFC Fmp 1359d September 2022 Regular - Idcw

  • ₹331.6 Cr
    AUM
  • ₹12.48
    NAV
  • 0.40%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of HDFC Fmp 1359d September 2022 Regular - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.29% NA 1.53%
6 Months 3.24% NA 3.16%
1 Year 7.00% 7.00% 6.75%
2 Years 15.91% 7.66% 7.01%
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

98.74%

other assets or cash equivalents

1.26%
Top Holdings
Goi Sec 15/03/2026
29.16%
Goi Sec 15/03/2026
29.16%
Goi Sec 15/03/2026
29.16%
Goi Sec 15/03/2026
29.15%
0% Goi - 16jun26 Strips
24.79%
 
Top Sectors
Entities
368.54%
Unspecified
38.90%
Financial
1.56%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
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About Fund

About HDFC Fmp 1359d September 2022 Regular - Idcw

HDFC Fmp 1359d September 2022 Regular - Idcw is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 11 Oct 2022, the fund aims Regular income over 1359 days (tenure of the plan). Investment in debt and money market instruments and government securities. It manages assets worth ₹331.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%.
The portfolio allocation consists of 98.74% in debt instruments, 1.26% in other assets or cash equivalents. Managed by Anupam Joshi, it has delivered a return of 7.00% in the last year, a total return since inception of 7.46%.

Read more
  • Anupam Joshi

    Fund Manager

  • Mr. Joshi is a PGDM in Business Management.

    Manager Education

Key Metrics of HDFC Fmp 1359d September 2022 Regular - Idcw

  • Standard Deviation
    1.00%
  • Sharpe Ratio
    0.96%
  • Alpha
    5.13%
  • Beta
    2.43%

Fund Details

Fund Names HDFC Fmp 1359d September 2022 Regular - Idcw
Inception Date 11 Oct 2022
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.75
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Fmp 1861d March 2022 Direct - Growth increase ₹478 0.49% 1.59% 3.14% 8.02% 7.95%
HDFC Fmp 1861d March 2022 Regular - Growth increase ₹478 0.47% 1.54% 3.05% 7.85% 7.77%
HDFC Fmp 1359d September 2022 Direct - Growth increase ₹332 0.50% 1.46% 3.03% 7.26% 7.43%
HDFC Fmp 1359d September 2022 Regular - Growth increase ₹332 0.48% 1.39% 2.90% 7.00% 7.16%
HDFC Fmp 1406d August 2022 Direct - Growth increase ₹258 0.49% 1.47% 3.11% 7.32% 7.62%
HDFC Fmp 1406d August 2022 Regular - Growth increase ₹258 0.46% 1.40% 2.98% 7.03% 7.34%
HDFC Fmp 2638d February 2023 Regular - Growth increase ₹162 0.23% 2.09% 1.90% 8.70% -
HDFC Fmp 1269d March 2023 Regular - Growth increase ₹80 0.48% 1.47% 3.02% 7.42% -
HDFC Fmp 1876d March 2022 Direct - Growth increase ₹33 0.49% 1.65% 3.16% 8.11% 8.00%
HDFC Fmp 1876d March 2022 Regular - Growth increase ₹33 0.47% 1.62% 3.08% 7.95% 7.84%
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increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Goi Sec 15/03/2026Entities29.16%₹97.97 Cr
Goi Sec 15/03/2026Entities29.16%₹97.97 Cr
Goi Sec 15/03/2026Entities29.16%₹97.47 Cr
Goi Sec 15/03/2026Entities29.15%₹96.65 Cr
0% Goi - 16jun26 StripsEntities24.79%₹83.28 Cr
0% Goi - 16jun26 StripsEntities24.79%₹83.28 Cr
0% Goi - 16jun26 StripsEntities24.78%₹82.80 Cr
0% Goi - 16jun26 StripsEntities24.78%₹82.17 Cr
Goi 15.06.2026 GovEntities19.57%₹65.75 Cr
Goi 15.06.2026 GovEntities19.57%₹65.75 Cr
Goi 15.06.2026 GovEntities19.56%₹65.37 Cr
Goi 15.06.2026 GovEntities19.56%₹64.87 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities7.62%₹25.27 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities7.54%₹25.21 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities-—
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities7.49%₹25.17 Cr
Central Government Loan 21563 Goi 08ap26 7.27 Fv Rs 100Entities7.49%₹25.17 Cr
7.36% Government Of India (12/03/2026)Entities4.94%₹16.59 Cr
7.36% Government Of India (12/03/2026)Entities4.94%₹16.59 Cr
7.36% Government Of India (12/03/2026)Entities4.94%₹16.51 Cr
7.36% Government Of India (12/03/2026)Entities-—
7.36% Government Of India (12/03/2026)Entities4.94%₹16.37 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified4.61%₹15.29 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified4.56%₹15.23 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified-—
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified4.53%₹15.21 Cr
State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026Unspecified4.53%₹15.21 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities3.21%₹10.80 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities3.21%₹10.80 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities3.21%₹10.74 Cr
Government Of India 32012 Gs19mar2026 C Strips Fv Rs 100Entities3.21%₹10.65 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified1.77%₹5.86 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified1.75%₹5.84 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified-—
Maharashtra State Sdl 7.96 29/06/2026Unspecified1.74%₹5.83 Cr
Maharashtra State Sdl 7.96 29/06/2026Unspecified1.74%₹5.83 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities1.52%₹5.12 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities1.52%₹5.12 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities1.52%₹5.09 Cr
Central Government Loan 22085 Gs 12ju26 C Strips Fv Rs 100Entities1.52%₹5.05 Cr
RepoUnspecified1.02%₹3.43 Cr
RepoUnspecified1.02%₹3.43 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified0.77%₹2.55 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified0.76%₹2.54 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified-—
RepoUnspecified0.76%₹2.54 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified0.75%₹2.53 Cr
Rajasthan State Sdl 8.07 15/06/2026Unspecified0.75%₹2.53 Cr
RepoUnspecified0.74%₹2.48 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.68%₹2.25 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.67%₹2.25 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities-—
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.67%₹2.25 Cr
Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100Entities0.67%₹2.25 Cr
Net Current AssetsUnspecified0.44%₹1.47 Cr
Net Current AssetsUnspecified0.26%₹0.83 Cr
Net Current AssetsUnspecified0.24%₹0.82 Cr
Net Current AssetsUnspecified0.24%₹0.82 Cr
Uttar Pradesh State Sdl 8.02 25/05/2026Unspecified0.15%₹0.51 Cr
Uttar Pradesh State Sdl 8.02 25/05/2026Unspecified0.15%₹0.51 Cr
Uttar Pradesh State Sdl 8.02 25/05/2026Unspecified-—
Uttar Pradesh State Sdl 8.02 25/05/2026Unspecified0.15%₹0.51 Cr
Uttar Pradesh State Sdl 8.02 25/05/2026Unspecified0.15%₹0.51 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial0.14%₹0.46 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial0.14%₹0.46 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial-—
Andhra Pradesh State Sdl 8.09 15/06/2026Financial0.14%₹0.46 Cr
Andhra Pradesh State Sdl 8.09 15/06/2026Financial0.14%₹0.46 Cr
Uttar Pradesh State Sdl 8.21 29/03/2026Unspecified0.08%₹0.25 Cr
Uttar Pradesh State Sdl 8.21 29/03/2026Unspecified0.08%₹0.25 Cr
Uttar Pradesh State Sdl 8.21 29/03/2026Unspecified-—
Uttar Pradesh State Sdl 8.21 29/03/2026Unspecified0.08%₹0.25 Cr
Uttar Pradesh State Sdl 8.21 29/03/2026Unspecified0.08%₹0.25 Cr
View More

Frequently Asked Questions

HDFC Fmp 1359d September 2022 Regular - Idcw

What is the current AUM of HDFC Fmp 1359d September 2022 Regular - Idcw?

As of Thu Jul 31, 2025, HDFC Fmp 1359d September 2022 Regular - Idcw manages assets worth ₹331.6 crore

How has HDFC Fmp 1359d September 2022 Regular - Idcw performed recently?

  • 3 Months: 1.29%
  • 6 Months: 3.24%

What is the long-term performance of HDFC Fmp 1359d September 2022 Regular - Idcw?

  • Since Inception: 7.46%

What is the portfolio composition of HDFC Fmp 1359d September 2022 Regular - Idcw?

Debt: 98.74%, Others: 1.26%.

Who manages HDFC Fmp 1359d September 2022 Regular - Idcw?

HDFC Fmp 1359d September 2022 Regular - Idcw is managed by Anupam Joshi from HDFC Mutual Fund.

Which are the top companies HDFC Fmp 1359d September 2022 Regular - Idcw has invested in?

  • GOI Sec 15/03/2026 – 29.16% of the fund's portfolio
  • GOI Sec 15/03/2026 – 29.16% of the fund's portfolio
  • GOI Sec 15/03/2026 – 29.16% of the fund's portfolio
  • GOI Sec 15/03/2026 – 29.15% of the fund's portfolio
  • 0% GOI - 16JUN26 STRIPS – 24.79% of the fund's portfolio

Which are the major sectors HDFC Fmp 1359d September 2022 Regular - Idcw focuses on?

  • Entities – 368.54% of the fund's portfolio
  • Unspecified – 38.90% of the fund's portfolio
  • Financial – 1.56% of the fund's portfolio
View more FAQ's

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