Support

HDFC FMP 2638D February 2023-Sr.47 (IDCW)

Low RIsk
NAV Details
12.66
' ()
NAV as on 31 Mar 2026
Fund Details
Fund Name
HDFC Mutual Fund
Scheme
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
AMC
HDFC Asset Management Company Ltd
Type
C
Increm. Investment (₹)
0
Fund Manager
Anupam Joshi
Category
Fixed Maturity Plans
Net Assets ( Cr.)
166.27
Tax Benefits
Section 54EA
Lunch Date
2/21/2023 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.64 0.05 0.19 -1.38
1 Month -1.34 0.27 0.62 -1.87
6 Month 0.97 2.72 3.45 0.60
1 Year 4.84 6.55 8.02 4.06
3 Year 7.51 7.33 8.74 6.35
5 Year NA 6.63 6.99 6.06
Since 7.91 6.76 8.73 0.37
Asset Allocation
Equity - 76.6054%
Mutual Funds Units - 20.6002%
Net Curr Ass/Net Receivables - 0.9688%
Reverse Repos - 0.8167%
T-Bills - 1.0088%
Govt Securities / Sovereign - 98.75%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.06%
Govt Securities / Sovereign - 98.75%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.06%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
GSEC2030 38.72 64.3711
GSEC2029 17.46 29.0241
GSEC2030 14.19 23.5854
GSEC2030 11.72 19.4907
GSEC2030 9.45 15.7061
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Nippon India FMP - XLV - Sr.5 - Dir (G) 0.62 3.45 8.02 8.73 NA
Nippon India FMP - XLV - Sr.5 (G) 0.59 3.31 7.71 8.42 NA
Nippon India FMP - XLV - Sr.5 (IDCW) 0.59 3.31 7.71 8.42 NA
TRUSTMF FMP - Series II (1196 Days) - Dir (G) 0.58 3.31 7.69 8.42 NA
TRUSTMF FMP - Series II (1196 Days) - Reg (G) 0.57 3.26 7.59 8.30 NA
Mutual Funds
Kotak Mahindra Mutual Fund announces C..
Read More
Mutual Funds
Nippon India Mutual Fund announces Res..
Read More
Mutual Funds
DSP Mutual Fund announces change in th..
Read More
Mutual Funds
Abakkus Mutual Fund announces change i..
Read More
Mutual Funds
HSBC GOLD ETF Fund of Fund Revised in ..
Read More
Mutual Funds
Canara Robeco Mutual Fund announces Ap..
Read More
Mutual Funds
Edelweiss Mutual Fund announces change..
Read More
Mutual Funds
Kotak Mutual Fund announces change in ..
Read More
Mutual Funds
Bandhan CRISIL IBX Gilt April 2026 Ind..
Read More
Mutual Funds
Axis Nifty AAA Bond Plus SDL Apr 2026 ..
Read More
Mutual Funds
Nippon India ETF Nifty SDL Apr 2026 To..
Read More
Mutual Funds
Tata MF announces Income Distribution ..
Read More
Mutual Funds
LIC Mutual Fund announces Appointment ..
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
Read More
Mutual Funds
Axis Mutual Fund announces change in f..
Read More
Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
Read More
Mutual Funds
UTI Mutual Fund announces IDCW Income ..
Read More
Mutual Funds
Groww Mutual Fund announces change in ..
Read More
Mutual Funds
Kotak Mahindra Mutual Fund announces C..
Read More
Mutual Funds
Mirae Asset Mutual Fund announces Ceas..
Read More
Contact Details
Tel No.
022 - 6631 6333
Fax
022 - 22821144
Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
You May Also Like
12.8576
0.16 (0.44%)
Risk Level
12.7472
0.16 (0.44%)
Risk Level
12.7472
0.16 (0.44%)
Risk Level
1274.9943
0.16 (0.44%)
Risk Level
1270.9678
0.16 (0.44%)
Risk Level