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సెన్సెక్స్ 78,094.64 ▲ +0.21% నిప్టీ 24,383.60 ▲ +0.27% బంగారం ₹ 13,220/gm సిల్వర్ ₹ 2,34,900/kg పెట్రోల్ ₹ 115.73 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 87.97 USD ₹ 95.43 సెన్సెక్స్ 78,094.64 ▲ +0.21% నిప్టీ 24,383.60 ▲ +0.27% బంగారం ₹ 13,220/gm సిల్వర్ ₹ 2,34,900/kg పెట్రోల్ ₹ 115.73 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 87.97 USD ₹ 95.43
మ్యూచువల్ ఫండ్స్

HDFC FMP 2638D February 2023

Debt FMP Regular
Growth IDCW
Regular
Direct

3 Year Absolute Returns

-0.74% ↓

NAV (₹) on 31 Jul 2026

10.12

1 Day NAV Change

0.02%

Risk Level

Moderate Risk

Rating

-

HDFC FMP 2638D February 2023 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 investment of ... 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
₹ 169.54 Cr.
Benchmark
NIFTY Long Duration Debt Index
Expense Ratio
0.40%
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

₹ 169.54 Cr

Debt
1184.64%
Money Market & Cash
13.74%
Other Assets & Liabilities
1.62%

Sector Holdings

Sectors Weightage
Government Securities 89.40%
Others - Not Mentioned 9.24%
Treps/Reverse Repo 1.27%
Current Assets 0.09%

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 -1.81% -2.48% -0.26% -0.25%
Category returns 4.31% 5.61% 14.94% 24.22%

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

Top Funds from Debt - FMP

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP Direct
₹13.27 8.00% 28.69% 0.00% ₹60 0.09%
Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP Regular
₹13.14 7.69% 27.58% 0.00% ₹60 0.39%
Moderately High
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP Direct
₹1,298.70 6.80% 27.32% 0.00% ₹66 0.47%
High
TRUSTMF Fixed Maturity Plan - Series II
FMP Regular
₹1,294.26 6.70% 26.96% 0.00% ₹66 0.56%
High
TRUSTMF Fixed Maturity Plan - Series II
FMP Regular
₹1,294.26 6.70% 26.96% 0.00% ₹66 0.56%
High
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP Regular
₹12.90 7.12% 26.81% 0.00% ₹60 0.39%
Moderately High
Kotak FMP Series - 304 - Direct Plan
FMP Direct
₹13.31 5.31% 26.63% 0.00% ₹123 0.07%
Moderately High
Kotak FMP Series - 304 - Direct Plan
FMP Direct
₹13.31 5.31% 26.62% 0.00% ₹123 0.07%
Moderately High
Kotak FMP Series - 304 - Regular Plan
FMP Regular
₹13.30 5.28% 26.51% 0.00% ₹123 0.10%
Moderately High
Kotak FMP Series - 304 - Regular Plan
FMP Regular
₹13.30 5.28% 26.51% 0.00% ₹123 0.10%
Moderately High

Top Funds from HDFC Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Silver ETF
ETF Regular
₹207.01 94.33% 182.71% 0.00% ₹7,574 0.50%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹35.67 91.56% 181.02% 0.00% ₹4,327 0.22%
Very High
HDFC Silver ETF Fund of Fund
Fund of Funds Regular
₹35.18 90.81% 178.08% 0.00% ₹4,327 0.56%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹30.28 28.14% 171.17% 0.00% ₹10,529 0.87%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹30.28 28.14% 171.17% 0.00% ₹10,529 0.87%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹30.28 28.14% 171.17% 0.00% ₹10,529 0.87%
Very High
HDFC Defence Fund
Sector Regular
₹29.23 26.87% 162.34% 0.00% ₹10,529 1.80%
Very High
HDFC Defence Fund
Sector Regular
₹29.23 26.87% 162.34% 0.00% ₹10,529 1.80%
Very High
HDFC Defence Fund
Sector Regular
₹29.23 26.87% 162.34% 0.00% ₹10,529 1.80%
Very High
HDFC Gold ETF
ETF Regular
₹121.13 43.47% 132.10% 180.70% ₹22,008 0.59%
High

FAQs

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

The current Net Asset Value (NAV) of HDFC FMP 2638D February 2023 Regular IDCW-Quarterly is ₹10.12 as of 31 Jul 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 Regular IDCW-Quarterly?

The Assets Under Management (AUM) of HDFC FMP 2638D February 2023 Regular IDCW-Quarterly is ₹169.54 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 Regular IDCW-Quarterly?

HDFC FMP 2638D February 2023 Regular IDCW-Quarterly has delivered returns of -2.48% (1 Year), -0.25% (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 Regular IDCW-Quarterly?

HDFC FMP 2638D February 2023 Regular 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 Regular IDCW-Quarterly?

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

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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