HDFC FMP 1158D July 2022 (46) - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

This scheme closed on 25-09-2025 & the data you are seeing is not latest data.

Scheme 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)

Scheme Details

Fund manager(s) – Anupam Joshi
Launch date – 25-Jul-2022
Expense ratio – 0% as declared on 20-Oct-2025 (category average is 0%)
Benchmark - NIFTY Medium Duration Debt Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Close Ended Fund. New investments not allowed in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

168.34

0.00

0.00%

Aug - 2025	168.34	0.00%
Jul - 2025	167.62	0.00%
Jun - 2025	166.86	0.00%
May - 2025	166.07	0.00%
Apr - 2025	165.19	0.00%
Mar - 2025	164.14	0.00%
Feb - 2025	163.29	0.00%
Jan - 2025	162.36	0.00%

2024

161.40

0.00

0.00%

Dec - 2024	161.40	0.00	0.00%
Nov - 2024	160.58	0.00	0.00%
Oct - 2024	159.77	0.00	0.00%
Sep - 2024	158.95	0.00	0.00%
Aug - 2024	157.88	0.00	0.00%
Jul - 2024	156.92	0.00	0.00%
Jun - 2024	155.77	0.00	0.00%
May - 2024	154.76	15316.91	1.01%
Apr - 2024	153.77	15456.93	0.99%
Mar - 2024	152.97	15386.35	0.99%
Feb - 2024	152.05	14973.09	1.02%
Jan - 2024	151.02	14622.32	1.03%

2023

150.12

14527.16

1.03%

Dec - 2023	150.12	14527.16	1.03%
Nov - 2023	149.03	14287.70	1.04%
Oct - 2023	148.05	14181.77	1.04%
Sep - 2023	147.47	14146.96	1.04%
Aug - 2023	146.81	14087.16	1.04%
Jul - 2023	146.06	14016.52	1.04%
Jun - 2023	145.31	13957.65	1.04%
May - 2023	145.03	13921.43	1.04%
Apr - 2023	144.18	13817.82	1.04%
Mar - 2023	142.88	13245.85	1.08%
Feb - 2023	141.34	12166.80	1.16%
Jan - 2023	141.23	11778.78	1.20%

2022

140.51

11285.78

1.24%

Dec - 2022	140.51	11285.78	1.24%
Nov - 2022	139.85	10471.37	1.34%
Oct - 2022	138.38	9136.67	1.51%
Sep - 2022	137.77	8830.76	1.56%
Aug - 2022	138.33	8653.45	1.60%
Jul - 2022	137.27	7547.87	1.82%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

HDFC Asset Management Company Limited

“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Tel no.: 022-6631 6333
Fax no.: 022-2282 1144
Website.: https://www.hdfcfund.com

Forum

NITINPIMPALE
MF Investment Help
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10 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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22 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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