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HDFC FMP 1158D July 2022 Direct Growth
NAV: 25 Sep '25
₹12.42
Min. for SIP
Not Supported
Fund size (AUM)
₹168.34 Cr
Expense ratio
0.10%
Rating
--
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35753 182 DAYS TBILL 25SP25 FV RS 100 | Financial | Treasury Bills | 44.39% |
| Maharashtra State SDL 8.23 09/09/2025 | Unspecified | State Development Loan | 33.57% |
| STATE DEVELOPMENT LOAN 17867 HAR 09SP25 8.23 FV RS 100 | Unspecified | State Development Loan | 5.30% |
| Andhra Pradesh State SDL 8.24 09/09/2025 | Financial | State Development Loan | 3.59% |
| Repo | Unspecified | Repo | 3.48% |
| Maharashtra State 8.16 23/09/2025 | Unspecified | State Development Loan | 3.42% |
| Telangana State SDL 8.24 09/09/2025 | Financial | State Development Loan | 2.32% |
| Net Current Assets | Unspecified | Net Current Assets | 1.97% |
| Rajasthan State SDL 8.23 09/09/2025 | Unspecified | State Development Loan | 1.37% |
| GOVERNMENT OF INDIA 32125 GS 12SEP2025 C STRIPS FV RS 100 | Entities | GOI Securities | 0.59% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +1.4% | +3.1% | +24.1% |
| Category average (Debt Fixed Maturity) | -- | +0.9% | +2.5% | +21.2% |
| Rank (Debt Fixed Maturity) | -- | 31 | 74 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
About HDFC FMP 1158D July 2022 Direct Growth
HDFC FMP 1158D July 2022 Direct Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. The fund currently has an Asset Under Management(AUM) of ₹9,86,237 Cr and the Latest NAV as of 25 Sep 2025 is ₹12.42.
The HDFC FMP 1158D July 2022 Direct Growth is rated Low risk.
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Investment Objective
The Scheme seeks 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).
Fund benchmarkNIFTY Medium Duration Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,86,236.84 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
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