HDFC FMP 2638D February 2023 - Direct Plan IDCW-Quarterly | HDFC FMP 2638D February 2023 - Direct Plan NAV Today [10.24], Performance & History

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Debt FMP Direct

Regular

Direct

3 Year Absolute Returns

-2.25% ↓

NAV (₹) on 19 Jun 2026

10.24

1 Day NAV Change

0.05%

Risk Level

Moderate Risk

Rating

HDFC FMP 2638D February 2023 - Direct Plan is a Debt mutual fund categorized under FMP, offered by HDFC Asset Management Company Ltd.. Launched on 21 Feb 2023, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

21 Feb 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 166.52 Cr.

Benchmark

NIFTY Long Duration Debt Index

Expense Ratio

0.15%

Scheme Type

Closed Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 166.52 Cr

Debt

888.72%

Money Market & Cash

9.87%

Other Assets & Liabilities

1.41%

Sector Holdings

Sectors	Weightage
Government Securities	89.35%
Others - Not Mentioned	9.31%
Treps/Reverse Repo	1.32%
Current Assets	0.02%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GOI STRIPS - Mat 190330	38.70%	₹ 62.32	Others
GOI STRIPS - Mat 190929	17.43%	₹ 28.07	Others
GOI STRIPS - Mat 220230	14.17%	₹ 22.83	Others
GOI STRIPS - Mat 260430	11.73%	₹ 18.89	Others
5.79% GOI MAT 110530	9.76%	₹ 15.73	Others - Not Mentioned
GOI STRIPS - Mat 020130	4.88%	₹ 7.86	Others
GOI STRIPS - Mat 120330	2.32%	₹ 3.74	Others
TREPS - Tri-party Repo	0.86%	₹ 1.38	Others
Net Current Assets	0.15%	₹ 0.25	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.78%	-2.71%	0.05%	-0.75%
Category returns	4.39%	5.61%	15.33%	23.60%

Fund Objective

To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Debt - FMP

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Fixed Maturity Plan - XLV - Series 5 -... FMP Direct	₹13.14	7.87%	28.56%	0.00%	₹244	0.10%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹13.02	7.56%	27.46%	0.00%	₹244	0.39%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,295.05	7.00%	27.20%	0.00%	₹65	0.46%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,290.68	6.90%	26.85%	0.00%	₹65	0.55%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,290.68	6.90%	26.84%	0.00%	₹65	0.55%	High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.90	7.12%	26.81%	0.00%	₹244	0.39%	Moderately High
HDFC FMP 2638D February 2023 - Direct Plan FMP Direct	₹13.13	4.87%	25.30%	0.00%	₹167	0.15%	Moderate
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13.18	4.60%	25.15%	0.00%	₹120	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13.18	4.60%	25.14%	0.00%	₹120	0.07%	Moderately High
Bandhan Fixed Term Plan - Series 179 - Direct Plan FMP Direct	₹17.97	5.21%	25.06%	39.14%	₹366	0.04%	Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹38.23	110.72%	206.28%	0.00%	₹4,894	0.21%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹37.71	109.90%	203.06%	0.00%	₹4,894	0.55%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High
HDFC Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹45.19	44.75%	137.52%	191.98%	₹12,121	0.20%	High

FAQs

What is the current NAV of HDFC FMP 2638D February 2023 - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of HDFC FMP 2638D February 2023 - Direct Plan IDCW-Quarterly is ₹10.24 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC FMP 2638D February 2023 - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of HDFC FMP 2638D February 2023 - Direct Plan IDCW-Quarterly is ₹166.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC FMP 2638D February 2023 - Direct Plan IDCW-Quarterly?

HDFC FMP 2638D February 2023 - Direct Plan IDCW-Quarterly has delivered returns of -2.71% (1 Year), -0.75% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC FMP 2638D February 2023 - Direct Plan IDCW-Quarterly?

HDFC FMP 2638D February 2023 - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC FMP 2638D February 2023 - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for HDFC FMP 2638D February 2023 - Direct Plan IDCW-Quarterly is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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