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HDFC Mutual Fund

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

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 64/100 · Average

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)-0.16%
  • Expense ratio (20%)0.19%
  • AUM (15%)₹612 Cr

Not investment advice — an analytical read of public fund data. Methodology →

HDFC Mutual Fund · Income

₹10.0

-0.15 (-1.51%)

AUM: ₹612 Cr

NAV updated about 20 hours ago

Plan

Direct

Option

Idcw

Expense Ratio

0.19%

Exit Load

Nil

Fund Manager

Vikash Agarwal

Inception

Dec 2022

Benchmark

Nifty G-Sec Sep 2032 Index

Sharpe Ratio

-2.28

Std Dev (1Y)

3.28%

Historical Returns (CAGR)

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

1m

-1.08%

3m

-0.2%

6m

-0.52%

1y

-1.08%

3y

-0.16%

5y

—

10y

—

since inception

-0.01%

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

HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan sits in the middle of the pack for Income funds, 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 64/100.

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 -2.28 — 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 3.28% is on the lower side for a Income fund, 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.

Sector Allocation

Entities 97.75%
Unspecified 2.25%

Asset Allocation

GOI Securities 97.73%
Net Current Assets 1.92%
Repo 0.33%
Central Government Loan 0.02%

Fund Snapshot

Scheme Code 150654
NAV Date 30 Jun 2026
AUM ₹612 Cr
Status Active

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Frequently Asked Questions about HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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