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HDFC FMP 1162D March 2022 (G)

Fixed Maturity Plans
  • NAV

    11.88(0.02%)
  • Fund Size (CR)

    ₹32.72
  • Expense Ratio

    0.25
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹0
  • Minimum SIP Investment

    ₹undefined
  • Minimum Withdrawal

    ₹0
  • Exit Load Nil

    0%
  • Return Since Launch

    5.83%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.58%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Anupam Joshi

Bench Mark

NIFTY Medium Duration Debt Index

Type

CLOSE

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 17 March 202510011.300.11%-0.11%370/401
1 Month24 February 202510045.680.46%-0.49%353/401
3 Month24 December 202410159.221.59%-1.73%351/397
6 Month24 September 202410321.083.21%-3.33%343/393
1 Year22 March 202410718.617.19%7.19%7.65%336/393
3 Year24 March 202211858.8618.59%5.84%6.23%172/196
5 Year--0%-5.28%-/-
Since Inception15 March 202211870.9618.71%5.83%6.80%343/401

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 April 20241,20,000124211.393.51% 3.51%
3 Year4 April 20223,60,000399419.0310.95% 3.52%
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.47%

Standard Deviation

0.05%

Beta

-0.45%

Sharpe Ratio

5.87%

Treynor's Ratio

-0.83%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Kotak FMP - Series 304 - 3119 Days - Direct (G)
111.211.30%2.58%4.03%10.43%-
Kotak FMP - Series 304 - 3119 Days - Direct (IDCW)
111.211.30%2.58%4.03%10.42%-
HDFC FMP 2638D February 2023-Sr.47-Direct (G)
153.701.29%2.46%4.03%9.99%-
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q)
153.701.29%2.47%4.03%9.99%-
SBI FMP - Series 34 (3682Days) - Direct (G)
27.180.91%2.25%3.74%9.39%7.35%

List of Schemes under HDFC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
HDFC Multi Cap FundEquityVery High11.07%4₹14,650.92
HDFC Small Cap FundEquityVery High5.34%3₹28,119.87
HDFC Focused 30 FundEquityVery High18.64%5₹15,515.87
HDFC Infrastructure FundEquityVery High8.7%2₹2,104.89
HDFC Housing Opportunities FundEquityVery High4.22%0₹1,165.41
HDFC Banking & Financial Services FundEquityVery High13.72%3₹3,478.38
HDFC Business Cycle FundEquityVery High7.53%0₹2,639.70
HDFC MNC FundEquityVery High0.96%0₹529.70
HDFC Technology FundEquityVery High16.32%0₹1,298.21
HDFC Manufacturing FundEquityVery High0%0₹10,776.02
HDFC Tax Saver FundEquityVery High14.97%4₹14,671.37
HDFC Overnight FundDebtLow6.58%2₹12,664.61
HDFC Liquid FundDebtModerately Low7.32%2₹68,215.48
HDFC Ultra Short Term FundDebtModerate7.75%3₹13,862.72
HDFC Low Duration FundDebtModerate8.01%2₹18,611.34
HDFC Money Market FundDebtModerate7.83%4₹27,929.77
HDFC Short Term Debt FundDebtModerate8.46%4₹14,068.85
HDFC Medium Term Debt FundDebtModerately High8.66%3₹3,912.37
HDFC Income FundDebtModerate8.93%3₹875.07
HDFC Long Duration Debt FundDebtModerately High9.5%0₹5,643.81
HDFC Corporate Bond FundDebtModerate8.54%4₹31,898.00
HDFC Credit Risk Debt FundDebtModerately High8.46%2₹7,231.28
HDFC Banking and PSU Debt FundDebtModerately Low8.13%4₹5,806.86
HDFC Floating Rate Debt FundDebtModerate8.49%4₹14,969.19
HDFC Hybrid Debt FundHybridModerately High8.79%4₹3,255.97
HDFC Hybrid Equity FundHybridVery High9.06%3₹22,130.68
HDFC Multi-Asset FundHybridVery High12.16%3₹3,837.22
HDFC Arbitrage FundHybridLow7.95%0₹18,053.77
HDFC Arbitrage FundHybridLow7.96%3₹18,053.77
HDFC Equity Savings FundHybridModerately High7.7%3₹5,460.36
HDFC Retirement Savings Fund - EquitySolution OrientedVery High10.56%5₹5,571.31
HDFC Retirement Savings Fund-Hybrid DebtSolution OrientedModerately High8.81%4₹155.36
HDFC Children's FundSolution OrientedVery High10.26%5₹9,057.90
HDFC Nifty 50 Index FundOtherVery High8.07%2₹17,597.82
HDFC BSE Sensex Index FundOtherVery High8.06%1₹7,419.40
HDFC NIFTY50 Equal Weight Index FundOtherVery High6.43%4₹1,321.53
HDFC Nifty 100 Index FundOtherVery High7.65%2₹283.60
HDFC Nifty 100 Equal Weight Index FundOtherVery High6.32%3₹302.31
HDFC Nifty G-Sec Dec 2026 Index FundOtherModerate7.91%0₹1,339.55
HDFC Nifty G-Sec July 2031 Index FundOtherModerately High9.8%0₹688.60
HDFC Nifty G-Sec Sep 2032 Index FundOtherModerately High9.89%0₹610.74
HDFC Nifty SDL Oct 2026 Index FundOtherModerate8.05%0₹198.18
HDFC Nifty G-Sec Jun 2036 Index FundOtherHigh10.29%0₹816.03
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IFOtherModerate8.33%0₹48.99
HDFC NIFTY Midcap 150 Index FundOtherVery High10.92%0₹260.49
HDFC NIFTY Smallcap 250 Index FundOtherVery High8.46%0₹349.89
HDFC BSE 500 Index FundOtherVery High7.65%0₹189.63
HDFC NIFTY Realty Index FundOtherVery High0%0₹99.59
HDFC NIFTY100 Low Volatility 30 Index FundOtherVery High0%0₹322.80
HDFC Nifty500 Multicap 50:25:25 Index FundOtherVery High0%0₹376.64
HDFC Nifty LargeMidcap 250 Index FundOtherVery High0%0₹420.41
HDFC Nifty India Digital Index FundOtherVery High0%0₹204.37
HDFC Nifty Top 20 Equal Weight Index FundOtherVery High0%0₹0.00
HDFC Developed World Indexes Fund of FundsOtherVery High12.4%0₹1,320.25
HDFC Income Plus Arbitrage Active FOFOtherHigh7.06%5₹46.78
HDFC Gold ETF Fund of FundOtherHigh30.78%3₹3,303.23
HDFC Asset Allocator Fund of FundOtherHigh13.71%4₹3,524.91
HDFC Silver ETF Fund of FundOtherVery High30.58%0₹226.42
HDFC FMP 1861D March 2022DebtModerate8.48%0₹460.64
HDFC FMP 1876D March 2022-Sr.46DebtModerate8.45%0₹32.24
HDFC FMP 1158D July 2022-Sr.46DebtModerate7.52%0₹163.66
HDFC FMP 1406D August 2022-Sr.46DebtModerate8.05%0₹250.20
HDFC FMP 1359D September 2022-Sr.46DebtModerately Low7.92%0₹321.29
HDFC FMP 2638D February 2023-Sr.47DebtModerate9.99%0₹154.60
HDFC FMP 1269D March 2023-Sr.47DebtModerate8.18%0₹77.52
HDFC Flexi Cap FundEquityVery High17.35%5₹64,124.15
HDFC Large Cap FundEquityVery High7.69%4₹33,913.31
HDFC Mid-Cap Opportunities FundEquityVery High14.93%5₹67,578.59
HDFC Dynamic Debt FundDebtModerate8.99%3₹779.54
HDFC Balanced Advantage FundHybridVery High10.89%5₹90,374.53
HDFC Gilt FundDebtModerate9.53%2₹2,961.38
HDFC Value FundEquityVery High12.61%2₹6,400.46
HDFC Large and Mid Cap FundEquityVery High11.3%4₹21,526.58
HDFC Nifty 100 Quality 30 Index FundOtherVery High0%0₹192.08
HDFC NIFTY200 Momentum 30 Index FundOtherVery High-5.42%0₹648.89
HDFC Pharma and Healthcare FundEquityVery High35.73%0₹1,468.68
HDFC Transportation and Logistics FundEquityVery High9.88%0₹1,182.38
HDFC Non-Cyclical Consumer FundEquityVery High13.41%0₹824.61
HDFC Defence FundEquityVery High23.45%0₹3,880.46
HDFC Nifty G-Sec Apr 2029 Index FundOtherModerately High9.12%0₹165.31
HDFC FMP 1204D December 2022-Sr.47DebtModerate7.65%0₹52.27
HDFC Nifty G-Sec Jun 2027 Index FundOtherModerately High8.32%0₹743.38
HDFC FMP 1162D March 2022DebtModerate7.35%0₹32.81
HDFC NIFTY Next 50 Index FundOtherVery High7.38%1₹1,563.62
HDFC Dividend Yield FundEquityVery High7.86%0₹5,511.70
HDFC Retirement Savings Fund-Hybrid EquitySolution OrientedVery High9.74%4₹1,485.44

News

  • HDFC MF announces change in fund manager under its scheme

    HDFC Mutual Fund has announced change in fund manager under the following schemes, with effect from 20 March 2025.

    Change in Fund Manager:

    Name of the Scheme Existing Fund Manager(s) Revised Fund Manager
    HDFC Income Plus Arbitrage Active FOF Fund Manager: Mr. Srinivasan Ramamurthy
    Co-Fund Manager: Mr. Anil Bamboli
    Mr. Anil Bamboli

    Powered by Capital Market - Live News

  • HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its scheme

    HDFC Mutual Fund has announced 20 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:

    HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050

    Powered by Capital Market - Live News

  • HDFC Mutual Fund announces change in scheme name

    HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 March 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    HDFC Dynamic PE Ratio Fund of Funds HDFC Income Plus Arbitrage Active FOF

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

9 March 2022

Total AUM (Cr)

₹32.81

HDFC FMP 1162D March 2022 (G) is an Fixed Maturity Plans-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 9 March 2022, this fund is managed by Anupam Joshi. With assets under management (AUM) worth ₹32.81 (Cr), as of 25 March 2025, HDFC FMP 1162D March 2022 (G) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 5.83% since its launch.
The current NAV of HDFC FMP 1162D March 2022 (G) is ₹11.88, as on 25 March 2025. The fund's benchmark index is NIFTY Medium Duration Debt Index. You can invest in HDFC FMP 1162D March 2022 (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 5.84% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.37% in Debt and 2.63% in cash and cash equivalents.

FAQs

How to Invest in HDFC FMP 1162D March 2022 (G) Direct Growth?

HDFC FMP 1162D March 2022 (G) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 5.83% since inception. Looking to invest in HDFC FMP 1162D March 2022 (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC FMP 1162D March 2022 (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HDFC FMP 1162D March 2022 (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC FMP 1162D March 2022 (G) today and reap the benefits of this Fixed Maturity Plans fund!

How much returns has HDFC FMP 1162D March 2022 (G) Direct Growth generated?

In the short term, i.e., 1 year, HDFC FMP 1162D March 2022 (G) has generated annualised return of 7.19%. In the long-term, the fund has generated 5.84% and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.83% returns.

What is the expense ratio of HDFC FMP 1162D March 2022 (G) Direct Growth?

The expense ratio of HDFC FMP 1162D March 2022 (G) Direct Growth is 0.25%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC FMP 1162D March 2022 (G) Fund Direct Growth?

The Assets Under Management (AUM) of HDFC FMP 1162D March 2022 (G) is ₹32.81 (Cr) as of 2025-03-25 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC FMP 1162D March 2022 (G) Direct Growth?

Redeeming or selling units of HDFC FMP 1162D March 2022 (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from HDFC FMP 1162D March 2022 (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HDFC FMP 1162D March 2022 (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).