HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW)

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Min SIP
5,000
Min Lumpsum
- %
Expense Ratio
Rating
286
Fund Size (in Cr)
12 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 30 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 7.4%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
Tamil Nadu 2026
5.63%
Maharashtra 2026
1.87%
GSEC2026
1.51%
TREPS
0.62%
Net CA & Others
0.36%
Others
90.01%
View all Holdings
Holdings Sector Instrument Asset
Tamil Nadu 2026 - - 5.63%
Maharashtra 2026 - - 1.87%
GSEC2026 - - 1.51%
TREPS - - 0.62%
Net CA & Others - - 0.36%
Others
100%
View all Sectors
Sectors Asset
Govt Securities / Sovereign
99.11%
Reverse Repos
0.45%
Net Curr Ass/Net Receivables
0.44%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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.

Fund Managers

Vikas Agrawal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
4,89,893 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

How to invest in HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) ?

You can invest in HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) ?

The NAV of HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) is ₹10.7 as of 30 September 2023.

What is the AUM of HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW)?

The AUM of HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) is ₹4,89,893 Cr as of 30 September 2023

How can I redeem my investments in HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.

How much returns have HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) generated ?

The HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) has delivered 7.4% since inception

How to redeem HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW)?

The top stock holdings of HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) are
  1. GSEC2026 - 29.08%
  2. GSEC2026 - 24.63%
  3. GSEC2026 - 19.44%
  4. GSEC2026 - 9.22%
  5. Tamil Nadu 2026 - 5.63%

Can I make investments in both the SIP and Lump Sum schemes of HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of HDFC FMP 1359D September 2022-Sr.46-Direct (IDCW) based on your investment objective and risk tolerance.
Invest Now