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HDFC FMP 1158D July 2022-Sr.46 - Direct (G)
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HDFC FMP 1158D July 2022-Sr.46 - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.42
25 Sep 2025
-
0.01%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.1%
Expense Ratio -
158 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 25 Sep 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.68%
- 7.24%
- 6.47%
- 7.80
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The objective of the Plan(s) under the Scheme is 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). There is no assurance that the investment objective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
No data available
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FAQs
HDFC FMP 1158D July 2022-Sr.46 - Direct (G) has delivered 7.08% since inception
The NAV of HDFC FMP 1158D July 2022-Sr.46 - Direct (G) is ₹11.4617 as of 25 Sep 2025
The expense ratio of HDFC FMP 1158D July 2022-Sr.46 - Direct (G) is 0.1 % as of 25 Sep 2025
The AUM of HDFC FMP 1158D July 2022-Sr.46 - Direct (G) 154.76 CR as of 25 Sep 2025
The minimum SIP amount of HDFC FMP 1158D July 2022-Sr.46 - Direct (G) is
The top stock holdings of HDFC FMP 1158D July 2022-Sr.46 - Direct (G) are
- TREPS - 48.65%
- TBILL-182D - 44.40%
- Maharashtra 2025 - 3.41%
- GSEC2025 - 2.96%
- Net CA & Others - 0.58%
The top sectors HDFC FMP 1158D July 2022-Sr.46 - Direct (G) has invested in are
- - 0%