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HDFC FMP 1158D July 2022 (46) - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 12.3088 0.01%
    (as on 25th September, 2025)
This scheme closed on 25-09-2025 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • NIFTY Medium Duration Debt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 18-Sep-25 10009.80 0.10% - 59/74
1 Month 25-Aug-25 10043.50 0.43% - 73/74
3 Month 25-Jun-25 10128.40 1.28% - 55/74
6 Month 25-Mar-25 10296.40 2.96% - 74/74
YTD 01-Jan-25 10454.20 4.54% - 74/74
1 Year 25-Sep-24 10625.50 6.25% 6.26% 74/74
2 Year 25-Sep-23 11423.90 14.24% 6.87% 74/74
3 Year 23-Sep-22 12247.40 22.47% 6.97% 40/40
Since Inception 25-Jul-22 12308.80 23.09% 6.77% 48/77
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Sep-24 12000 12387.5 3.23 % 6.01 %
2 Year 25-Sep-23 24000 25666.85 6.95 % 6.59 %
3 Year 23-Sep-22 36000 39873.46 10.76 % 6.74 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

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

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 87 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 101079.60 1.80 -0.36 9.90 3.84 19.17
HDFC Mid Cap Fund - Growth 4 83104.83 1.99 -0.83 20.23 5.05 25.08
HDFC Flexi Cap Fund - Growth 4 81935.61 2.09 2.24 15.51 8.03 23.32
HDFC Liquid Fund - Growth 3 63201.14 0.48 1.40 3.01 6.75 6.96
HDFC Large Cap Fund - Growth 3 37659.18 1.15 -0.69 12.20 -0.69 16.93
HDFC Large Cap Fund - Growth 3 37659.18 1.64 -0.82 14.55 1.28 14.68
HDFC Small Cap Fund - Growth 3 36294.07 -0.02 -0.27 23.29 3.52 22.07
HDFC Money Market Fund - Growth 2 36065.96 0.56 1.43 3.52 7.67 7.48
HDFC Corporate Bond Fund - Growth 3 35821.39 0.85 1.10 3.31 8.02 7.94
HDFC Large and Mid Cap Fund - Regular - Growth 3 26157.98 2.34 -0.63 17.98 1.86 20.69
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