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)
: 161.52
HDFC FMP 2638D February 2023 Sr 47 Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.5252
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 | 0.02 | -0.39 | 3.36 | 6.02 | 11.26 | - | - | 10.09 |
Category Avg | 0.03 | 0.45 | 2.46 | 4.43 | 8.51 | 8.08 | 6.69 | 7.28 |
Category Best | 1.48 | 1.89 | 3.51 | 6.19 | 11.57 | 9.19 | 6.92 | 10.09 |
Category Worst | -0.37 | -0.5 | 1.6 | 3.26 | 6.94 | 7.14 | 6.44 | 5.69 |
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 | -/- | 38.75 | 8346000 | 62.49 |
Govt. Securities | GSEC2029 | -/- | 17.37 | 3626000 | 28.01 |
Govt. Securities | GSEC2030 | -/- | 14.19 | 3042000 | 22.88 |
Govt. Securities | GSEC2030 | -/- | 11.75 | 2547600 | 18.94 |
Govt. Securities | GSEC2030 | -/- | 9.80 | 1600000 | 15.80 |
Govt. Securities | GSEC2030 | -/- | 4.88 | 1037500 | 7.86 |
Govt. Securities | GSEC2030 | -/- | 2.32 | 500000 | 3.74 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.87 | 0 | 1.40 |
Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.08 |
MY WEALTH AT RETIREMENT
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