HDFC FMP 2638D February 2023 - Direct Plan IDCW | HDFC FMP 2638D February 2023 - Direct Plan NAV Today [0.00], Performance & History

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

₹ 163.99 Cr.

Benchmark

NIFTY Long Duration Debt Index

Expense Ratio

0.15%

Scheme Type

Closed Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 163.99 Cr

Debt

494.01%

Money Market & Cash

5.13%

Other Assets & Liabilities

0.86%

Sector Holdings

Sectors	Weightage
Government Securities	89.30%
Others - Not Mentioned	9.41%
Money Market Instruments	1.07%
Current Assets	0.22%

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	-	-	-	-
Category returns	3.88%	5.84%	15.02%	22.89%

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	₹12.92	7.79%	28.39%	0.00%	₹241	0.10%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,282.17	7.57%	27.50%	0.00%	₹64	0.46%	High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.81	7.48%	27.28%	0.00%	₹241	0.39%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.81	7.48%	27.28%	0.00%	₹241	0.39%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,278.06	7.47%	27.11%	0.00%	₹64	0.55%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,278.06	7.47%	27.10%	0.00%	₹64	0.55%	High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.94	3.46%	26.26%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹12.94	3.45%	26.25%	0.00%	₹118	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.93	3.42%	26.14%	0.00%	₹118	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹12.93	3.42%	26.14%	0.00%	₹118	0.10%	Moderately High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Hybrid Equity Fund - Regular Plan Diversified Regular	₹113.83	0.39%	32.45%	70.77%	₹21,286	1.71%	Very High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.12	4.91%	32.40%	57.35%	₹5,576	1.89%	Moderately High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Hybrid Debt Fund - Direct Plan Hybrid Direct	₹88.74	2.96%	32.11%	57.94%	₹3,198	1.21%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	-1.50%	30.91%	54.97%	₹98,458	0.75%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹43.78	-1.50%	30.91%	54.97%	₹98,458	0.75%	Very High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.06	2.37%	29.96%	53.96%	₹3,198	1.76%	Moderately High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.22	-4.23%	29.92%	60.01%	₹24,170	1.62%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹23.22	-4.23%	29.92%	60.01%	₹24,170	1.62%	Very High

FAQs

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

The Assets Under Management (AUM) of HDFC FMP 2638D February 2023 - Direct Plan IDCW is ₹163.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

HDFC FMP 2638D February 2023 - Direct Plan IDCW was launched on 21 Feb 2023. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.

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

HDFC FMP 2638D February 2023 - Direct Plan IDCW 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?

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

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