HDFC FMP 1162D March 2022
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).
Growthvine rating: 2/5 — ranked #8 of 9 in category.
Fund basics
| Category | Debt: FMP |
|---|---|
| NAV | ₹11.99 (as of 2025-05-19) |
| AUM | ₹165 Cr |
| Expense ratio | 0.41% |
| Riskometer | Moderate |
| Fund manager | Anupam Joshi |
Performance & risk
| Sharpe ratio | -0.08 |
|---|---|
| Standard deviation | 1.42% |
| Max drawdown | -2.52% |
| Alpha | 4.61 |
| Beta | 2.35 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2024 | 7.4% | Q4 (Bottom) | #7 of 7 |
| 2023 | 7.0% | Q3 | #6 of 7 |