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HDFC FMP 2638D February 2023 - Direct Plan
3 Year Absolute Returns
-1.50% ↓
NAV (₹) on 17 Sep 2026
10.12
1 Day NAV Change
0.00%
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
Returns Calculator
Asset Allocation
AUM
₹ 170.19 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 89.41% |
| Others - Not Mentioned | 9.17% |
| Treps/Reverse Repo | 1.27% |
| Current Assets | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GOI STRIPS - Mat 190330 | 38.77% | ₹ 65.98 | Others |
| GOI STRIPS - Mat 190929 | 17.45% | ₹ 29.70 | Others |
| GOI STRIPS - Mat 220230 | 14.20% | ₹ 24.17 | Others |
| GOI STRIPS - Mat 260430 | 11.75% | ₹ 20 | Others |
| 5.79% GOI MAT 110530 | 9.17% | ₹ 15.61 | Others - Not Mentioned |
| GOI STRIPS - Mat 020130 | 4.89% | ₹ 8.32 | Others |
| GOI STRIPS - Mat 120330 | 2.33% | ₹ 3.96 | Others |
| TREPS - Tri-party Repo | 1.27% | ₹ 2.15 | Others |
| Net Current Assets | 0.15% | ₹ 0.26 | Others |
| 6.79% GOI MAT 261229 | 0.02% | ₹ 0.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.52% | -2.75% | -1.14% | -0.50% |
| Category returns | 4.05% | 5.78% | 14.14% | 23.87% |
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
Top Funds from Debt - FMP
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
|
₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.37 | 76.36% | 202.26% | 0.00% | ₹4,698 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹36.84 | 75.67% | 199.11% | 0.00% | ₹4,698 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.55 | 18.94% | 154.92% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹128.46 | 36.86% | 148.15% | 211.29% | ₹24,417 | 0.60% |
High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹46.96 | 36.35% | 147.80% | 209.46% | ₹12,359 | 0.20% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.46 | 17.78% | 146.71% | 0.00% | ₹11,478 | 1.78% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.46 | 17.78% | 146.71% | 0.00% | ₹11,478 | 1.78% |
Very High
|
FAQs
What is the current NAV of HDFC FMP 2638D February 2023 - Direct Plan IDCW-Quarterly?
What is the fund size (AUM) of HDFC FMP 2638D February 2023 - Direct Plan IDCW-Quarterly?
What are the historical returns of HDFC FMP 2638D February 2023 - Direct Plan IDCW-Quarterly?
What is the risk level of HDFC FMP 2638D February 2023 - Direct Plan IDCW-Quarterly?
What is the minimum investment amount for HDFC FMP 2638D February 2023 - Direct Plan IDCW-Quarterly?
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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