HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) (43218) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
HDFC Asset Management Company Ltd
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 Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Established Team
Quality Score
Below Average
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Management Stability
Fund manager experience
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| GSEC2026 | Govt. Securities | 83.16% |
| GSEC2026 | Govt. Securities | 7.62% |
| Tamil Nadu 2026 | Govt. Securities | 4.61% |
| Maharashtra 2026 | Govt. Securities | 1.77% |
| Rajasthan 2026 | Govt. Securities | 0.77% |
| TREPS | Debt Others | 0.76% |
| GSEC2026 | Govt. Securities | 0.68% |
| Net CA & Others | Debt Others | 0.26% |
| Uttar Pradesh 2026 | Govt. Securities | 0.15% |
| Uttar Pradesh 2026 | Govt. Securities | 0.15% |
Compare against Fixed Maturity Plans category average
Performance Summary
This comparison shows how the fund performs relative to the Fixed Maturity Plans category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Fixed Maturity Plans category
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | ₹1237.99 | 1.83% | 4.65% | 8.90% |
| TRUSTMF FMP - Series II (1196 Days) - Reg (G) | ₹1234.60 | 1.81% | 4.60% | 8.80% |
| TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) | ₹1234.60 | 1.81% | 4.60% | 8.80% |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | ₹37.17 | 1.45% | 3.05% | 6.54% |
| Nippon India Interval Fund-Annual-Sr.I Retail (G) | ₹36.94 | 1.97% | 3.70% | 7.29% |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | ₹36.61 | 1.43% | 3.03% | 6.49% |
| UTI-Annual Interval Fund - I - Inst (G) | ₹36.30 | 1.33% | 2.98% | 6.29% |
| UTI-Annual Interval Fund - I - Direct (G) | ₹35.33 | 1.36% | 3.03% | 6.37% |
| UTI-Annual Interval Fund - I (G) | ₹34.90 | 1.33% | 2.98% | 6.26% |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | ₹34.66 | 1.36% | 2.93% | 6.55% |
Category Average Returns
Anupam Joshi
A seasoned investment professional with over 3 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.