HDFC FMP 1158D July 2022 Direct Growth

Debt
Fixed Maturity
Low Risk
1M
6M
1Y
All
NAV: 14 Jul 2025₹12.29
Min. SIP amountNot Supported
RatingNA
Fund size₹166.86Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (12)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills44.39%
Maharashtra State
OthersSDL34.00%
Haryana State
OthersSDL5.37%
Andhra Pradesh State
FinancialSDL3.64%
Telangana State
FinancialSDL2.35%
Andhra Pradesh State
FinancialSDL1.80%
Rajasthan State
OthersSDL1.38%
Madhya Pradesh State
OthersSDL1.20%
Madhya Pradesh State
OthersSDL0.60%
SovereignGOI Sec0.59%
Maharashtra State
OthersSDL0.45%
Uttar Pradesh State
OthersSDL0.30%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Fixed Maturity
Absolute returns
3M6M1YAll
Fund returns1.6%3.4%7.1%22.8%
Category averageNANA8.4%NA
Rank with in category727474NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Anupam Joshi
Aug 2024 - Present
View details

Education
Mr. Joshi is a PGDM in Business Management.
Experience
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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