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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
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
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
Asset Allocation
Fund Snapshot
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Frequently Asked Questions about 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.
1Y: -1.08% · 3Y CAGR: -0.16%
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.
HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan is managed by Vikash Agarwal at HDFC Mutual Fund.
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.
HDFC FMP 1359D September - Quarterly IDCW Option - Direct Plan is a Income fund. SIP suitability depends on your investment goal and risk profile.
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.
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.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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