| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 21-Feb-23 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | - |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
| 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 |
