| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 21-Feb-23 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 161.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.90800.0000 | 0.0 |
| Date | 25-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.81 | 0.65 | 4.22 | 8.29 | - | - | 8.27 |
| Category Avg | 0.12 | 0.49 | 1.22 | 3.92 | 7.51 | 7.84 | 6.73 | 7.14 |
| Category Best | 0.55 | 0.84 | 2.76 | 8.50 | 9.12 | 8.54 | 6.98 | 9.44 |
| Category Worst | 0.02 | 0.37 | 0.32 | 2.97 | 6.26 | 6.47 | 6.46 | 5.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2030 | 14,973,100 | 112.43 | 69.51 |
| GSEC2029 | 3,626,000 | 28.18 | 17.43 |
| GSEC2030 | 1,600,000 | 15.67 | 9.69 |
| GSEC2026 | 500,000 | 3.76 | 2.32 |
| TREPS | 0 | 1.37 | 0.85 |
| Net CA & Others | 0 | 0.32 | 0.20 |
