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HDFC FMP 2638D February 2023 - Direct Plan
3 Year Absolute Returns
-3.27% ↓
NAV (₹) on 29 May 2026
10.11
1 Day NAV Change
0.13%
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
₹ 166.04 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
₹ 166.04 Cr
Debt
790.06%
Money Market & Cash
8.55%
Other Assets & Liabilities
1.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 89.34% |
| Others - Not Mentioned | 9.32% |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.89% | -4.46% | -0.30% | -1.10% |
| Category returns | 4.00% | 4.97% | 14.40% | 22.02% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹13.01 | 7.39% | 28.00% | 0.00% | ₹243 | 0.11% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,290.63 | 7.17% | 27.41% | 0.00% | ₹65 | 0.47% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,286.35 | 7.07% | 27.04% | 0.00% | ₹65 | 0.56% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,286.35 | 7.07% | 27.04% | 0.00% | ₹65 | 0.56% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.89 | 7.09% | 26.91% | 0.00% | ₹243 | 0.39% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.89 | 7.09% | 26.91% | 0.00% | ₹243 | 0.39% |
Moderately High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.67 | 7.12% | 25.77% | 0.00% | ₹103 | 0.20% |
Very High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.67 | 7.12% | 25.76% | 0.00% | ₹103 | 0.20% |
Very High
|
|
Kotak FMP Series - 308 - Regular Plan
FMP
Regular
|
₹12.54 | 6.78% | 24.57% | 0.00% | ₹103 | 0.52% |
Very High
|
|
Kotak FMP Series - 308 - Regular Plan
FMP
Regular
|
₹12.54 | 6.78% | 24.57% | 0.00% | ₹103 | 0.52% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹29.99 | -7.91% | 32.04% | 64.99% | ₹26,182 | 0.68% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹29.99 | -7.91% | 32.04% | 64.99% | ₹26,182 | 0.68% |
Very High
|
|
HDFC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹74.84 | 2.27% | 31.36% | 55.22% | ₹5,718 | 1.00% |
Moderately High
|
|
HDFC NIFTY50 Value 20 ETF
ETF
Regular
|
₹126.82 | -5.52% | 31.03% | 0.00% | ₹36 | 0.20% |
Very High
|
|
HDFC Nifty 50 ETF
ETF
Regular
|
₹264.04 | -4.12% | 30.79% | 61.38% | ₹5,283 | 0.05% |
Very High
|
|
HDFC Childrens Fund - (Lock-in) - Regular Plan
Hybrid
Regular
|
₹278.80 | -4.51% | 30.72% | 68.05% | ₹2,109 | 2.07% |
Very High
|
|
HDFC Childrens Fund - Regular Plan
Hybrid
Regular
|
₹278.80 | -4.51% | 30.72% | 68.05% | ₹10,152 | 1.74% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.21 | -7.35% | 30.37% | 51.35% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.21 | -7.35% | 30.37% | 51.35% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.85 | 4.25% | 30.30% | 0.00% | ₹528 | 1.81% |
Very 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 ₹10.11 as of 29 May 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 ₹166.04 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 -4.46% (1 Year), -1.10% (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.
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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