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HDFC FMP 1204D December 2022 (47) Direct Growth

Fixed IncomeFixed Maturity Intermediate-Term Bond

12.31

0.00(0.01%)

NAV as on 09 Dec, 2025

CAGR

7.28%

Top Performer

This scheme has consistently delivered the best returns in its Fixed Maturity Intermediate-Term Bond category across 7Y & 10Y.

Returns

AUM (Crs.)51.24
Expense Ratio-
Sharpe Ratio / Category Average-
Standard Deviation / Category Average-
Beta / Category Average-
Portfolio Turnover / Category Average2.88 / 3.68
Top 5 Debt Holdings Wt.100.00
Top 10 Debt Holdings Wt.100.00
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdingsundefined
Top 10 Debt Holdingsundefined%
Top 5 Debt Holdingsundefined%

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Anupam Joshi
Launch Date27 Dec, 2022
BenchmarkS&P BSE 500

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).

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Fund Name	Morningstar Rating	AUM (cr.)	1Y Returns	3Y Returns	5Y Returns