HDFC FMP 2638D February 2023 Sr 47 Direct IDCW Q
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC FMP 2638D February 2023 Sr 47 Direct IDCW Q
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 21-Feb-2023
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 161.27
HDFC FMP 2638D February 2023 Sr 47 Direct IDCW Q - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 10.3711
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC FMP 2638D February 2023 Sr 47 Direct IDCW Q- NAV Chart
HDFC FMP 2638D February 2023 Sr 47 Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | -0.11 | 1.06 | 5.39 | 9.65 | - | - | 8.78 |
| Category Avg | 0.08 | 0.42 | 1.71 | 4.16 | 8 | 7.73 | 6.55 | 7.24 |
| Category Best | 0.14 | 0.56 | 2.87 | 5.41 | 9.97 | 8.9 | 6.82 | 9.75 |
| Category Worst | -0.09 | -0.37 | 0.69 | 3.08 | 6.53 | 6.24 | 6.29 | 5.93 |
HDFC FMP 2638D February 2023 Sr 47 Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
23-Jun-20251.9830
HDFC FMP 2638D February 2023 Sr 47 Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 38.71 | 8346000 | 62.56 |
| Govt. Securities | GSEC2029 | -/- | 17.41 | 3626000 | 28.14 |
| Govt. Securities | GSEC2030 | -/- | 14.18 | 3042000 | 22.91 |
| Govt. Securities | GSEC2030 | -/- | 11.74 | 2547600 | 18.97 |
| Govt. Securities | GSEC2030 | -/- | 9.78 | 1600000 | 15.81 |
| Govt. Securities | GSEC2030 | -/- | 4.88 | 1037500 | 7.88 |
| Govt. Securities | GSEC2030 | -/- | 2.32 | 500000 | 3.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.86 | 0 | 1.39 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
