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HDFC FMP 1204D December 2022
Direct plan · IDCW · HDFC Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.74% | +3.13% | -19.18% | 100% | 40% |
| 6M | +3.51% | +4.22% | -18.05% | 100% | 41% |
| 1Y | +7.38% | +8.44% | -15.38% | 100% | 43% |
| 2Y | +7.39% | +7.77% | -4.41% | 100% | 43% |
| 3Y | +7.09% | +7.39% | -0.81% | 99% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Mar 2026
Asset Allocation
- Equity0.00%
- Debt92.09%
- Cash0.00%
- Other7.91%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Mar 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 5.63% GOI MAT 120426 | Debt | 90.12% | -0.39% |
| TREPS - Tri-party Repo | Money Market | 5.45% | — |
| Net Current Assets | Net Current Assets | 2.46% | — |
| 7.27% GOI MAT 080426 | Debt | 1.97% | -0.01% |
Sector Allocation · Mar 2026
Other funds in Income
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) | Direct plan · Growth | ₹10.1879 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) | Direct plan · Growth | ₹10.1718 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) | Direct plan · Growth | ₹10.2094 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) | Direct plan · Growth | ₹13.5721 |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) | Direct plan · Growth | ₹13.6352 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | Direct plan · Growth | ₹13.3873 |
About This Scheme
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).There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Debt Instruments@ and Government Securities: 80% - 100%, Money Market Instruments: 0% - 20 % @Includes CDs issued by All-India Financial Institutions permitted by RBI from time to time For detailed asset allocation, refer Scheme Information Document (SID) available on the website
Exit Load
Not Applicable. The Units under the respective Plan(s) cannot be directly redeemed with the Fund as the Units are listed on the stock exchange(s).
Fund Managers
FM - Mr.Anupam Joshi
FM - Fund Manager of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.