anubhai
Back OfficeHDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 21-Feb-2023 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 169.54 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.80 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.42 | 2.39 | 3.14 | 4.92 | 7.30 | 0.00 | 7.77 |
| Category Avg | 0.08 | 0.43 | 1.74 | 2.92 | 5.53 | 7.49 | 6.85 | 6.91 |
| Category Best | 0.21 | 0.50 | 3.33 | 4.44 | 8.01 | 8.79 | 7.07 | 8.85 |
| Category Worst | 0.01 | 0.34 | 1.20 | 2.59 | 4.66 | 6.33 | 6.62 | 5.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GSEC2030 | 71.96 |
| GSEC2029 | 17.42 |
| GSEC2030 | 9.24 |
| GSEC2029 | 0.02 |
| TREPS | 1.27 |
| Net CA & Others | 0.09 |
