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

NAV Details

9.96

' ()

NAV as on 31 Mar 2026

Fund Details

Fund Name

HDFC Mutual Fund

Scheme

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

AMC

HDFC Asset Management Company Ltd

Type

Increm. Investment (₹)

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	-1.32	0.27	0.62	-1.87
6 Month	1.09	2.72	3.45	0.60
1 Year	5.10	6.55	8.02	4.06
3 Year	7.00	7.33	8.74	6.35
5 Year	NA	6.63	6.99	6.06
Since	7.42	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%

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

News

Mutual Funds

Kotak Mahindra Mutual Fund announces C..

01-Apr-2026

Mutual Funds

Nippon India Mutual Fund announces Res..

01-Apr-2026

Mutual Funds

DSP Mutual Fund announces change in th..

01-Apr-2026

DSP Mutual Fund has announced change in the benchmark under the following schemes, with effect from April 01, 2026.

Change of Benchmark of the Schemes:

Scheme Name	Existing Benchmark	Revised Benchmark
i. DSP Gold ETF Fund of Fund & ii. DSP Gold ETF	Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price)	Price of Gold
i. DSP Silver ETF Fund of Fund & ii. DSP Silver ETF	Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.)	Price of Silver
DSP Multi Asset Allocation Fund	40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price) + 5% iCOMDEX Composite Index + 20% MSCI World Index	40% NIFTY500 TRI + 20% NIFTY Composite Debt Index+ 15% Domestic price of Gold + 5% iCOMDEX Composite Index + 20% MSCI World Index.
DSP Multi Asset Omni Fund of Funds	55% Nifty 500 TRI + 15% Domestic Price of Physical Gold (LBMA) + 5% Domestic Price of Physical Silver (LBMA) + 25% NIFTY Composite Debt Index	55% Nifty 500 TRI + 15% Domestic price of Gold + 5% Domestic price of Silver + 25% NIFTY Composite Debt Index.

DSP Mutual Fund announces change in the benchmark under its schemes

With effect from 01 April 2026

Mutual Funds

Abakkus Mutual Fund announces change i..

31-Mar-2026

Abakkus Mutual Fund has announced change in fund manager under the following schemes, With effect from 23 March 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	Revised Fund Managers
Abakkus Liquid Fund	Mr. Sanjay Doshi	Mr. Abhishek Krishnaswami Srinivas Mr. Sanjay Doshi
Abakkus Flexi Cap Fund	Mr. Sanjay Doshi	Mr. Sanjay Doshi Mr. Abhishek Krishnaswami Srinivas
Abakkus Small Cap Fund	Mr. Sanjay Doshi	Mr. Sanjay Doshi Mr. Abhishek Krishnaswami Srinivas

Abakkus Mutual Fund announces change in fund manager under its schemes

With effect from 23 March 2026

Mutual Funds

HSBC GOLD ETF Fund of Fund Revised in ..

31-Mar-2026

HSBC Mutual Fund has revised the SIP amount Monthly Frequency for HSBC GOLD ETF Fund of Fund. Details of the changes are as follows, with immediate effect.

Revision in Minimum subscription amount for Monthly Systematic Investment Plan (SIP) :

Frequency of SIP	Existing Minimum Instalment Amount	Revised Minimum Instalment Amount
Monthly	Rs 1,000/- and in multiples of Re. 1/- thereafter	Rs 500/- and in multiples of Re. 1/- thereafter

Kindly note the re-opening date of the Scheme is April 7, 2026.

HSBC GOLD ETF Fund of Fund Revised in Minimum subscription amount for Monthly Systematic Investment Plan (SIP)

with immediate effect

Mutual Funds

Canara Robeco Mutual Fund announces Ap..

31-Mar-2026

Mutual Funds

Edelweiss Mutual Fund announces change..

31-Mar-2026

Edelweiss Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 April 2026.

Change in Fund Manager:

The designation of Ms. Manasi Jalgaonkar has been changed to Assistant Fund manager and will continue to be Junior Research Analyst- Equity w.e.f April 01, 2026

Edelweiss Mutual Fund announces change in fund manager under its schemes

With effect from 01 April, 2026

Mutual Funds

Kotak Mutual Fund announces change in ..

31-Mar-2026

Kotak Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 April 2026.

Change in Fund Manager:

Scheme Name (s)	Existing Fund Managers	Revised Fund Managers
Kotak Energy Opportunities Fund	Mr. Harsha Upadhyaya, Mr. Mandar Pawar & Mr. Abhishek Bisen	Mr. Mandar Pawar & Mr. Abhishek Bisen
Kotak Healthcare Fund	Ms. Shibani Sircar Kurian, Mr. Dhananjay Tikariha & Mr. Abhishek Bisen	Mr. Dhananjay Tikariha & Mr. Abhishek Bisen

Kotak Mutual Fund announces change in fund manager under its schemes

With effect from 01 April, 2026

Mutual Funds

Bandhan CRISIL IBX Gilt April 2026 Ind..

31-Mar-2026

Mutual Funds

Axis Nifty AAA Bond Plus SDL Apr 2026 ..

31-Mar-2026

Mutual Funds

Nippon India ETF Nifty SDL Apr 2026 To..

30-Mar-2026

Mutual Funds

Tata MF announces Income Distribution ..

30-Mar-2026

Mutual Funds

LIC Mutual Fund announces Appointment ..

28-Mar-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

28-Mar-2026

Mutual Funds

Axis Mutual Fund announces change in f..

28-Mar-2026

Axis Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 April 2026.

Change in Fund Management Responsibilities

Scheme Name	Current Fund Manager(s)	Proposed Fund Manager(s) (w.e.f. April 01, 2026)
Axis Multi Factor Passive FOF	Mr. Karthik Kumar	Mr. Nandik Malik and Mr. Rohit Gautam

Axis Mutual Fund announces change in fund manager under its scheme

With effect from 01 April 2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

27-Mar-2026

Mutual Funds

UTI Mutual Fund announces IDCW Income ..

27-Mar-2026

Mutual Funds

Groww Mutual Fund announces change in ..

26-Mar-2026

Groww Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 April 2026.

Change in Fund Management Responsibilities

Scheme Name	Existing Fund Manager(s) Structure	New Fund Manager(s) Structure
Groww Aggressive Hybrid Fund	Mr. Anupam Tiwari (Head-Equity) Mr. Saptarshee Chaterjee (Assistant Fund Manager-Equity) Mr. Gagan Thareja (Fund Manager – Equity) Mr. Kaustubh Sule (Senior Fund (Manager-Fixed Income)	Mr. Paras Matalia (Fund Manager) Mr. Nikhil Satam (Fund Manager & Dealer Equity) Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income)

Scheme Name

Existing Fund Manager(s) Structure

New Fund Manager(s) Structure

Groww Aggressive Hybrid Fund

Mr. Anupam Tiwari (Head-Equity)

Mr. Saptarshee Chaterjee (Assistant Fund Manager-Equity)

Mr. Gagan Thareja (Fund Manager – Equity)

Mr. Kaustubh Sule (Senior Fund (Manager-Fixed Income)

Mr. Paras Matalia (Fund Manager)

Mr. Nikhil Satam (Fund Manager & Dealer Equity)

Mr. Kaustubh Sule (Senior Fund Manager-Fixed Income)

Groww Mutual Fund announces change in fund manager under its scheme

With effect from 01 April 2026

Mutual Funds

Kotak Mahindra Mutual Fund announces C..

26-Mar-2026

Mutual Funds

Mirae Asset Mutual Fund announces Ceas..

26-Mar-2026

Contact Details

Tel No.

022 - 6631 6333

Fax

022 - 22821144

hello@hdfcfund.com

Website

www.hdfcfund.com

Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

Scheme Name	Existing Fund Managers	New Fund Managers
Edelweiss Nifty 50 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Next 50 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 100 Quality 30 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Large Mid Cap 250 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Smallcap 250 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 500 Multi Cap Momentum Quality 50 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss BSE Internet Economy Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	Fund Manager : Mr. Bhavesh Jain Overseas Fund Manager : Mr. Amit Vora	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar Overseas Fund Manager : Mr. Amit Vora
Edelweiss BSE Sensex ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 50 ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty LargeMidcap 250 ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 500 Multi Cap Momentum Quality 50 ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Bank ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss BSE Capital Markets & Insurance ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar

FundsGenie for Mutual Funds

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