Latest NAV
₹12.9982
1Y return
+5.58%
3Y CAGR
+7.02%
5Y CAGR
-
Since launch (CAGR)
+7.30%
HDFC FMP 1359D September 2022 is a income mutual fund from HDFC Mutual Fund, launched on 11 October 2022. Its latest NAV is ₹12.9982 (as of 30 June 2026). It has returned +5.58% in the last year, +7.02% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+5.58%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 11 October 2022.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by HDFC Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2023. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 3 February 2023 to 28 February 2023.
Lowest and highest NAV in the last year.
The latest NAV of HDFC FMP 1359D September 2022 is ₹12.9982 as of 30 June 2026. NAV is updated every business day from AMFI data.
HDFC FMP 1359D September 2022 has returned +5.58% in the last year, +7.02% a year over 3 years. Since launch it has grown +7.30% a year.
