HDFC FMP Sr 46 1158D Jul22 Reg Gr logo

HDFC FMP Sr 46 1158D Jul22 Reg Gr

Medium Duration FundHDFC Mutual Fund

NAV

₹0.00

+0.00% today

AUM

₹161.40 Cr

Fund size

Expense

0.00%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterLow Risk
BenchmarkNifty Medium Duration Debt Index TR INR (100%)
Number of holdings0
Inception26 Jul 2022
Exit load0.0

Debt metrics

Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation0.85%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

AJ

Since Aug 2024

AUM managed

₹1,65,939.77Cr

Tenure

Since Aug 2024

Funds

28

About HDFC FMP Sr 46 1158D Jul22 Reg Gr

HDFC FMP Sr 46 1158D Jul22 Reg Gr is an open-ended Medium Duration Fund mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. The scheme manages ₹161.40 Cr in assets under management. The fund is benchmarked against Nifty Medium Duration Debt Index TR INR (100%). Over the trailing 3 years, HDFC FMP Sr 46 1158D Jul22 Reg Gr has delivered +6.99% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.

Investment 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).

Regular Plan · Growth option

HDFC FMP Sr 46 1158D Jul22 Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month+0.47%
3 months+1.28%
6 months+2.97%
1 year+6.26%
3 years+6.99%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+1.42%
6 months+3.15%
1 year+6.64%
3 years+21.67%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

HDFC FMP Sr 46 1158D Jul22 Reg Gr — frequently asked questions

What returns has HDFC FMP Sr 46 1158D Jul22 Reg Gr delivered?

HDFC FMP Sr 46 1158D Jul22 Reg Gr has returned +6.99% over the trailing 3 years (1 year: +6.26%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

How risky is HDFC FMP Sr 46 1158D Jul22 Reg Gr?

SEBI's riskometer classifies HDFC FMP Sr 46 1158D Jul22 Reg Gr as Low Risk, which is typical for a Medium Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in HDFC FMP Sr 46 1158D Jul22 Reg Gr?

The minimum lumpsum investment in HDFC FMP Sr 46 1158D Jul22 Reg Gr is ₹5,000.

Who manages HDFC FMP Sr 46 1158D Jul22 Reg Gr?

HDFC FMP Sr 46 1158D Jul22 Reg Gr is managed by HDFC Mutual Fund, holds ₹161.40 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Debt
Scheme sub-category
Medium Duration Fund
Plan
Regular plan
Option
Growth
ISIN
INF179KC1CX3
Scheme code
FS0000HQM9