| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) |
| AMC | HDFC Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 21-Feb-23 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 166.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.97700.0000 | 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 | -0.04 | 0.93 | 0.63 | 2.88 | 7.60 | 8.01 | - | 8.05 |
| Category Avg | 0.08 | 0.48 | 1.33 | 2.92 | 7.01 | 7.65 | 7.18 | 6.91 |
| Category Best | 0.16 | 1.71 | 1.64 | 3.58 | 8.39 | 9.03 | 7.44 | 8.83 |
| Category Worst | -0.08 | 0.31 | 0.57 | 2.57 | 6.11 | 6.55 | 6.92 | 0.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GSEC2030 | 15,473,100 | 119.44 | 71.83 |
| GSEC2029 | 3,626,000 | 29.05 | 17.47 |
| GSEC2030 | 1,600,000 | 15.74 | 9.47 |
| TREPS | 0 | 1.77 | 1.07 |
| Net CA & Others | 0 | 0.28 | 0.16 |
