HDFC FMP 2638D February 2023 Sr 47 IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC FMP 2638D February 2023 Sr 47 IDCW
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 IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.3941
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
HDFC FMP 2638D February 2023 Sr 47 IDCW- NAV Chart
HDFC FMP 2638D February 2023 Sr 47 IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.15 | -0.89 | -0.7 | 4.18 | 8.14 | - | - | 8.96 |
Category Avg | 0.05 | 0.26 | 1.29 | 3.94 | 7.75 | 7.5 | 6.62 | 7.17 |
Category Best | 0.17 | 0.55 | 2.84 | 4.7 | 9.3 | 8.47 | 6.87 | 9.23 |
Category Worst | -0.38 | -0.9 | -0.98 | 2.98 | 6.5 | 6.12 | 6.38 | 5.92 |
HDFC FMP 2638D February 2023 Sr 47 IDCW- Latest Dividends
No Records Found
HDFC FMP 2638D February 2023 Sr 47 IDCW- 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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