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  • Mutual Funds
  • HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW)
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HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW)

Fixed Maturity Plans
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  • NAV

    11.55(-0.01%)

  • Fund Size (CR)

    ₹51.24

  • Expense Ratio

    0.15

  • 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

    7.36%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.56%
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 23 December 202410012.150.12%-0.12%32/397
1 Month29 November 202410054.190.54%-0.52%31/393
3 Month30 September 202410152.551.53%-1.54%235/393
6 Month28 June 202410370.983.71%-3.80%269/393
1 Year29 December 202310751.577.52%7.52%7.74%285/393
3 Year--0%-5.84%-/-
5 Year--0%-5.19%-/-
Since Inception27 December 202211535.5915.36%7.36%6.76%122/397

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000134748.643.65% 3.65%
3 Year-----
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)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.28%

Standard Deviation

0.03%

Beta

0.43%

Sharpe Ratio

2.64%

Treynor's Ratio

0.19%

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
GSEC202691.68%477500047.12Govt. SecuritiesGovt. Securities
GSEC20262.33%1300001.20Govt. SecuritiesGovt. Securities
GSEC20262.15%1100001.11Govt. SecuritiesGovt. Securities
TREPS2.87%-1.47Reverse RepoDebt Others
Net CA & Others0.97%-0.50Net CA & OthersDebt Others

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW)
51.240.54%1.53%3.71%7.52%-
Kotak FMP - Series 304 - 3119 Days - Direct (G)
109.380.47%1.13%5.06%9.85%-
Kotak FMP - Series 304 - 3119 Days - Direct (IDCW)
109.380.47%1.13%5.06%9.85%-
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q)
151.020.53%1.36%4.90%9.43%-
HDFC FMP 2638D February 2023-Sr.47-Direct (G)
151.020.53%1.35%4.90%9.43%-
Nippon India Fixed Horizon-XLI-Sr.8-Dir (IDCW)
62.530.39%1.54%4.66%9.31%6.80%

News

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

    HDFC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    HDFC Hybrid Equity Fund:

    Regular Plan ' IDCW: 0.250

    Direct Plan ' IDCW: 0.250

    HDFC Equity Savings Fund:

    Regular Plan ' IDCW: 0.220

    Direct Plan ' IDCW: 0.220

    HDFC Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.250

    Direct Plan ' IDCW: 0.250

    HDFC Hybrid Debt Fund:

    Regular Plan ' Quarterly IDCW: 0.3000

    Direct Plan ' Quarterly IDCW: 0.3000

    HDFC Income Fund:

    Regular Plan ' IDCW: 0.0800

    Direct Plan ' IDCW: 0.1000

    HDFC Long Duration Fund:

    Regular Plan ' IDCW: 0.1263

    Direct Plan ' IDCW: 0.1866

    Powered by Capital Market - Live News

  • HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

    HDFC Mutual Fund has announced 19 December 2024 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 MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

    HDFC Mutual Fund has announced 25 November 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    HDFC Balanced Advantage Fund:

    Regular Plan ' IDCW: 0.250

    Direct Plan ' IDCW: 0.250

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

16 December 2022

Total AUM (Cr)

₹51.40

HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) is an Fixed Maturity Plans-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 16 December 2022, this fund is managed by Anupam Joshi. With assets under management (AUM) worth ₹51.4 (Cr), as of 1 January 2025, HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 7.36% since its launch.
The current NAV of HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) is ₹11.55, as on 1 January 2025. The fund's benchmark index is NIFTY Medium Duration Debt Index. You can invest in HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) 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 undefined% 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 99.03% in Debt and 0.97% in cash and cash equivalents.

FAQs

How to Invest in HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) Direct Growth?

HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 7.36% since inception. Looking to invest in HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) 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 across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW)
  • 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: Enter amount, select payment 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, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) today and reap the benefits of this Fixed Maturity Plans fund!

How much returns has HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) has generated annualised return of 7.52%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 7.36% returns.

What is the expense ratio of HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) Direct Growth?

The expense ratio of HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) Direct Growth is 0.15%. 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 1204D December 2022-Sr.47-Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) is ₹51.4 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) Direct Growth?

Redeeming or selling units of HDFC FMP 1204D December 2022-Sr.47-Direct (IDCW) 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 1204D December 2022-Sr.47-Direct (IDCW):
  • 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 1204D December 2022-Sr.47-Direct (IDCW)).
  • 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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.