Mutual Funds
AMC
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)

HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)

NAV
10.54(0.02%)
Fund Size (CR)
₹54.8
Expense Ratio
0.4
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
6.50%

Absolute Return: -0.01%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Anupam Joshi

Bench Mark

NIFTY Medium Duration Debt Index

Type

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	9 December 2025	10011.20	0.11%	-	0.08%	59/325
1 Month	14 November 2025	10048.06	0.48%	-	0.48%	206/325
3 Month	16 September 2025	10134.84	1.35%	-	1.52%	307/325
6 Month	16 June 2025	10261.58	2.62%	-	2.73%	275/325
1 Year	16 December 2024	10671.06	6.71%	6.71%	7.29%	300/325
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	27 December 2022	12058.28	20.58%	6.50%	7.09%	239/325

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	138634.72	15.53%	15.53%
3 Year	2 January 2023	3,60,000	422560.45	17.38%	5.49%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.29%

Standard Deviation

-0.00%

Beta

0.81%

Sharpe Ratio

1.21%

Treynor's Ratio

0.85%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India FMP - XLV - Sr.5 - Dir (G)	235.82	0.56%	1.80%	3.62%	8.66%	-
HDFC FMP 2638D February 2023-Sr.47-Direct (G)	164.36	0.62%	1.81%	2.23%	8.43%	-
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q)	164.36	0.61%	1.81%	2.22%	8.42%	-
TRUSTMF FMP - Series II (1196 Days) - Dir (G)	63.14	0.53%	1.70%	3.49%	8.36%	-
UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW)	62.29	0.65%	1.71%	3.04%	8.21%	-

List of Schemes under HDFC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HDFC MNC Fund	Equity	Very High	-4.44%	0	₹578.31
HDFC BSE Sensex Index Fund	Other	Very High	4.58%	2	₹9,201.07
HDFC Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.52%	0	₹1,154.41
HDFC Arbitrage Fund	Hybrid	Low	6.97%	0	₹23,551.19
HDFC Arbitrage Fund	Hybrid	Low	6.97%	3	₹23,551.19
HDFC Infrastructure Fund	Equity	Very High	-3.25%	4	₹2,514.15
HDFC Silver ETF Fund of Fund	Other	Very High	110.52%	0	₹1,878.70
HDFC NIFTY100 Low Volatility 30 Index Fund	Other	Very High	7.32%	0	₹299.00
HDFC Mid Cap Fund	Equity	Very High	3.89%	5	₹92,168.85
HDFC NIFTY Midcap 150 Index Fund	Other	Very High	0.47%	0	₹465.12
HDFC NIFTY Smallcap 250 Index Fund	Other	Very High	-10.88%	0	₹565.50
HDFC Small Cap Fund	Equity	Very High	-3.82%	4	₹38,020.31
HDFC Large Cap Fund	Equity	Very High	3.56%	5	₹40,617.55
HDFC Nifty 100 Index Fund	Other	Very High	3.77%	2	₹399.93
HDFC Nifty 100 Quality 30 Index Fund	Other	Very High	0%	0	₹165.53
HDFC Overnight Fund	Debt	Low	5.82%	2	₹9,641.22
HDFC Ultra Short Term Fund	Debt	Moderate	7.31%	2	₹18,874.92
HDFC Income Plus Arbitrage Active FOF	Other	High	-0.12%	0	₹2,355.92
HDFC Nifty LargeMidcap 250 Index Fund	Other	Very High	2.27%	0	₹429.34
HDFC Large and Mid Cap Fund	Equity	Very High	1.9%	4	₹28,892.10
HDFC Children's Fund	Solution Oriented	Very High	0.42%	4	₹10,631.67
HDFC Retirement Savings Fund-Hybrid Equity	Solution Oriented	Very High	2.45%	4	₹1,748.25
HDFC Hybrid Equity Fund	Hybrid	Very High	3.1%	3	₹24,704.20
HDFC Technology Fund	Equity	Very High	-7.94%	0	₹1,604.40
HDFC Non-Cyclical Consumer Fund	Equity	Very High	0.24%	0	₹1,081.78
HDFC Credit Risk Debt Fund	Debt	Moderately High	8.37%	3	₹7,012.56
HDFC Housing Opportunities Fund	Equity	Very High	-5.09%	0	₹1,292.76
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF	Other	Moderate	7.89%	0	₹49.11
HDFC Hybrid Debt Fund	Hybrid	Moderately High	4.77%	4	₹3,372.76
HDFC Retirement Savings Fund-Hybrid Debt	Solution Oriented	Moderately High	4.88%	3	₹161.67
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹627.01
HDFC Developed World Overseas Equity Passive FOF	Other	Very High	24.53%	0	₹1,465.90
HDFC Gilt Fund	Debt	Moderate	5.19%	4	₹2,938.91
HDFC Nifty G-Sec July 2031 Index Fund	Other	Moderately High	7.77%	0	₹670.47
HDFC Nifty SDL Oct 2026 Index Fund	Other	Moderate	7.47%	0	₹188.40
HDFC Banking & Financial Services Fund	Equity	Very High	11.83%	4	₹4,512.97
HDFC Nifty G-Sec Sep 2032 Index Fund	Other	Moderately High	7.66%	0	₹650.26
HDFC Equity Savings Fund	Hybrid	Moderately High	6.09%	3	₹5,904.03
HDFC Nifty 100 Equal Weight Index Fund	Other	Very High	2.26%	4	₹414.04
HDFC Pharma and Healthcare Fund	Equity	Very High	5.96%	0	₹2,010.77
HDFC Multi-Asset Active FOF	Other	High	12.37%	4	₹5,229.20
HDFC Transportation and Logistics Fund	Equity	Very High	15.94%	0	₹1,747.87
HDFC Nifty G-Sec Jun 2027 Index Fund	Other	Moderately High	7.9%	0	₹746.16
HDFC Nifty Top 20 Equal Weight Index Fund	Other	Very High	0%	0	₹84.83
HDFC Nifty G-Sec Jun 2036 Index Fund	Other	High	6.82%	0	₹974.73
HDFC BSE 500 Index Fund	Other	Very High	1.46%	0	₹248.99
HDFC Balanced Advantage Fund	Hybrid	Very High	4.42%	5	₹1,07,971.20
HDFC Income Fund	Debt	Moderate	5.79%	3	₹887.25
HDFC NIFTY200 Momentum 30 Index Fund	Other	Very High	-12.07%	0	₹699.58
HDFC Gold ETF Fund of Fund	Other	Very High	69.86%	3	₹7,632.77
HDFC Corporate Bond Fund	Debt	Moderate	7.39%	4	₹36,381.68
HDFC Dynamic Debt Fund	Debt	Moderate	4.95%	3	₹757.60
HDFC NIFTY Realty Index Fund	Other	Very High	-21.84%	0	₹116.21
HDFC Liquid Fund	Debt	Moderately Low	6.62%	3	₹63,736.88
HDFC Low Duration Fund	Debt	Moderate	7.82%	3	₹25,756.51
HDFC Long Duration Debt Fund	Debt	Moderately High	2.56%	0	₹5,250.41
HDFC BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹226.90
HDFC Nifty 50 Index Fund	Other	Very High	5.88%	3	₹22,530.94
HDFC Money Market Fund	Debt	Moderate	7.57%	3	₹37,517.18
HDFC Manufacturing Fund	Equity	Very High	3.35%	0	₹11,362.89
HDFC Multi-Asset Allocation Fund	Hybrid	Very High	11.72%	3	₹5,303.17
HDFC Innovation Fund	Equity	Very High	0%	0	₹2,769.30
HDFC Value Fund	Equity	Very High	4.52%	2	₹7,675.88
HDFC Dividend Yield Fund	Equity	Very High	-0.72%	0	₹6,243.11
HDFC Focused Fund	Equity	Very High	8.25%	5	₹26,229.60
HDFC Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹1,565.02
HDFC Business Cycle Fund	Equity	Very High	-1.02%	0	₹2,927.70
HDFC Retirement Savings Fund - Equity	Solution Oriented	Very High	1.82%	5	₹7,054.60
HDFC Flexi Cap Fund	Equity	Very High	7.87%	5	₹94,068.73
HDFC Tax Saver Fund	Equity	Very High	6.21%	5	₹17,241.17
HDFC Floating Rate Debt Fund	Debt	Moderate	8.11%	4	₹15,772.63
HDFC Short Term Debt Fund	Debt	Moderate	8.1%	5	₹18,411.94
HDFC Nifty India Digital Index Fund	Other	Very High	-5.79%	0	₹181.13
HDFC Nifty500 Multicap 50:25:25 Index Fund	Other	Very High	-0.66%	0	₹439.90
HDFC Multi Cap Fund	Equity	Very High	-0.67%	4	₹19,910.92
HDFC NIFTY Next 50 Index Fund	Other	Very High	-6.26%	1	₹2,153.45
HDFC Nifty G-Sec Apr 2029 Index Fund	Other	Moderately High	8.71%	0	₹169.33
HDFC Medium Term Debt Fund	Debt	Moderately High	8.06%	3	₹3,884.95
HDFC NIFTY50 Equal Weight Index Fund	Other	Very High	8.22%	4	₹1,645.59
HDFC Defence Fund	Equity	Very High	-0.04%	0	₹7,402.96
HDFC Banking and PSU Debt Fund	Debt	Moderately Low	7.73%	4	₹5,834.90

News

HDFC Mutual Fund announces change in fund manager under its schems

HDFC Mutual Fund has announced change in fund manager under the following schemes, With effect from 08 December 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager*	New Fund Managers*
HDFC Flexi Cap Fund HDFC Focused Fund HDFC ELSS Tax Saver	Roshi Jain	Chirag Setalvad Gopal Agrawal Amar Kalkundrikar

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HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 25 November 2025 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
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 21 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
HDFC Charity Fund for Cancer Cure - Regular (50% IDCW Donation Option) : 0.3798
HDFC Charity Fund for Cancer Cure - Direct (50% IDCW Donation Option) : 0.3798
HDFC Charity Fund for Cancer Cure - Regular (75% IDCW Donation Option) : 0.3798
HDFC Charity Fund for Cancer Cure - Direct (75% IDCW Donation Option) : 0.3798
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Fund House Details & Investment Objective

Date of Incorporation

16 December 2022

Total AUM (Cr)

₹54.80

HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 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 ₹54.8 (Cr), as of 17 December 2025, HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 6.50% since its launch.
The current NAV of HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) is ₹10.54, as on 17 December 2025. The fund's benchmark index is NIFTY Medium Duration Debt Index. You can invest in HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q) 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:
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 99.27% in Debt and 0.73% in cash and cash equivalents.