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Who we are
HDFC Fmp 1204d December 2022 Regular-growth
Latest AUM
₹ 55.8 Cr.
NAV as on 13 apr, 2026
₹ 12.44
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 13 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 90.91% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 91.31% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 91.72% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 90.51% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 90.12% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 92.54% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 92.54% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 92.94% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 92.13% |
| GOVERNMENT OF INDIA 32012 GS19MAR2026 C STRIPS FV RS 100 | Entities | GOI Securities | 2.34% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.95% |
| Standard Deviation | 0.65% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.26% | NA | 1.32% |
| 6 Months | 2.61% | NA | 4.09% |
| 9 Months | 3.91% | NA | 5.99% |
| 1 Year | 5.90% | 5.90% | 7.89% |
| 2 Years | 13.96% | 6.75% | 8.05% |
| 3 Years | 21.41% | 6.68% | 7.61% |
Historical NAV
| Date | NAV |
|---|---|
| 13 Apr 2026 | ₹12.44 |
| 10 Apr 2026 | ₹12.43 |
| 09 Apr 2026 | ₹12.43 |
| 08 Apr 2026 | ₹12.42 |
| 07 Apr 2026 | ₹12.42 |
| 06 Apr 2026 | ₹12.42 |
| 02 Apr 2026 | ₹12.41 |
| 31 Mar 2026 | ₹12.41 |
| 30 Mar 2026 | ₹12.41 |
| 27 Mar 2026 | ₹12.40 |
| 25 Mar 2026 | ₹12.40 |
| 24 Mar 2026 | ₹12.40 |
| 23 Mar 2026 | ₹12.40 |
| 20 Mar 2026 | ₹12.39 |
| 18 Mar 2026 | ₹12.39 |
| 17 Mar 2026 | ₹12.39 |
| 16 Mar 2026 | ₹12.38 |
| 13 Mar 2026 | ₹12.38 |
| 12 Mar 2026 | ₹12.38 |
| 11 Mar 2026 | ₹12.38 |
| 10 Mar 2026 | ₹12.37 |
| 09 Mar 2026 | ₹12.37 |
| 06 Mar 2026 | ₹12.37 |
| 05 Mar 2026 | ₹12.37 |
| 04 Mar 2026 | ₹12.36 |
| 02 Mar 2026 | ₹12.36 |
| 27 Feb 2026 | ₹12.36 |
| 26 Feb 2026 | ₹12.36 |
| 25 Feb 2026 | ₹12.36 |
| 24 Feb 2026 | ₹12.35 |
Portfolio Updated on: 14 Apr, 2026
Fund Growth & Size Analysis
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HDFC Fmp 1204d December 2022 Regular-growth Returns Comparison
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HDFC Fmp 1204d December 2022 Regular-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 27 Dec 2022, the fund aims Regular income over 1204 days (tenure of the plan). Investment in debt and money market instruments and government securities. It manages assets worth ₹55.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.4%.
Anupam Joshi has experience Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
- Sharpe Ratio: 0.95%
- Standard Deviation: 0.65%
As of Tue Mar 31, 2026, the total assets managed under HDFC Fmp 1204d December 2022 Regular-growth stand at approximately ₹ 55.8 crore.
The HDFC Fmp 1204d December 2022 Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.26%
- 6 Months Return: 2.61%
The historical growth of the HDFC Fmp 1204d December 2022 Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.68%
- Return Since Launch: 6.84%
The portfolio of HDFC Fmp 1204d December 2022 Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 92.09%
- Other Assets: 7.91%
The HDFC Fmp 1204d December 2022 Regular-growth is managed by Anupam Joshi, representing HDFC Mutual Fund.
Top stock holdings of HDFC Fmp 1204d December 2022 Regular-growth include:
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 90.91% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 91.31% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 91.72% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 90.51% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 90.12% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 92.54% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 92.54% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 92.94% of the portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – represents 92.13% of the portfolio
- GOVERNMENT OF INDIA 32012 GS19MAR2026 C STRIPS FV RS 100 – represents 2.34% of the portfolio
Major sector exposures in HDFC Fmp 1204d December 2022 Regular-growth are:
- Entities – accounts for 829.39% of the portfolio
