HDFC FMP 2638D February 2023 - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Plan(s) under the Scheme is to generate income through investments inDebt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • GOI STRIPS - Mat 190330^

  • GOI STRIPS - Mat 190929^

  • GOI STRIPS - Mat 220230^

  • GOI STRIPS - Mat 260430^

  • 5.79% GOI MAT 110530

  • GOI STRIPS - Mat 020130^

  • GOI STRIPS - Mat 120330^

  • TREPS - Tri-party Repo

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sovereign

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About HDFC FMP 2638D February 2023

Scheme Analysis

HDFC FMP 2638D February 2023 is a Fixed Maturity Plans fund and belongs to HDFC Mutual Fund. It was launched on 23-Feb-2023 and currently has an AUM of ₹151.96 crore. HDFC FMP 2638D February 2023 is benchmarked against NIFTY Long Duration Debt Index as primary index.

The NAV of HDFC FMP 2638D February 2023 ended up ₹0(0.01%)yesterday to ₹11.8131.

Among its top 3 holdings the fund has exposure to GOI STRIPS - Mat 190330^, and

The HDFC FMP 2638D February 2023 is managed by Anupam Joshi .

Fund House Contact

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

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144