HDFC FMP 2638D February 2023 Sr 47 Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC FMP 2638D February 2023 Sr 47 Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 21-Feb-2023
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 161.65
HDFC FMP 2638D February 2023 Sr 47 Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.4731
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC FMP 2638D February 2023 Sr 47 Direct G- NAV Chart
HDFC FMP 2638D February 2023 Sr 47 Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.11 | -0.92 | -0.81 | 4.26 | 8.24 | - | - | 9.2 |
Category Avg | 0.03 | 0.23 | 1.21 | 3.9 | 7.66 | 7.41 | 6.57 | 7.15 |
Category Best | 0.13 | 0.56 | 2.8 | 4.71 | 9.23 | 8.29 | 6.79 | 9.2 |
Category Worst | -0.6 | -1.09 | -1.51 | 3 | 6.45 | 6.1 | 6.36 | 5.91 |
HDFC FMP 2638D February 2023 Sr 47 Direct G- Latest Dividends
No Records Found
HDFC FMP 2638D February 2023 Sr 47 Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2030 | -/- | 38.70 | 8346000 | 62.31 |
Govt. Securities | GSEC2029 | -/- | 17.43 | 3626000 | 28.06 |
Govt. Securities | GSEC2030 | -/- | 14.17 | 3042000 | 22.82 |
Govt. Securities | GSEC2030 | -/- | 11.73 | 2547600 | 18.89 |
Govt. Securities | GSEC2030 | -/- | 9.76 | 1600000 | 15.72 |
Govt. Securities | GSEC2030 | -/- | 4.88 | 1037500 | 7.85 |
Govt. Securities | GSEC2030 | -/- | 2.32 | 500000 | 3.73 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.86 | 0 | 1.37 |
Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 0.24 |
MY WEALTH AT RETIREMENT
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