What is the current NAV of HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan?

The current NAV (Net Asset Value) of HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan is ₹10.0. NAV is updated every business day after market close by AMFI.

What is the 1-year return of HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan?

HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan has delivered a 1-year CAGR return of 5.14% as of the latest data.

What is the 3-year CAGR of HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan?

HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan has delivered a 3-year CAGR return of 7.83%. This measures compounded annual growth over 3 years.

What is the expense ratio of HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan?

The expense ratio of HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan is 0.19% per annum. This is the annual fee charged by the fund to manage your investment.

What is the risk level of HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan?

HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan is classified as a Income risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan?

You can start a SIP in HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan?

The Assets Under Management (AUM) of HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan is ₹612 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan

★★★★★ monitor_heart Health Score: 80/100 · Excellent

HDFC Mutual Fund · Income

₹10.0

-0.15 (-1.51%) trending_down

AUM: ₹612 Cr

NAV updated 28 days ago

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Plan

Direct

Option

Idcw

Risk

—

Expense Ratio

0.19%

Exit Load

Nil

Fund Manager

Vikash Agarwal

Inception

Dec 2022

Benchmark

Nifty G-Sec Sep 2032 Index

Sharpe Ratio

-2.14

Std Dev (1Y)

3.05%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

+2.62%

+2.94%

+3.34%

+5.14%

+7.83%

—

10y

—

since inception

+0.39%

rate_review TopFund's Take on HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan

HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan ranks among the stronger performers in the Income category, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 80/100.

Cost: The expense ratio is 0.19% per annum, deducted daily from the NAV to cover fund management and operating costs.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -2.14 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.05% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.