HDFC FMP 2638D February 2023 (47) Regular Growth
DebtFixed Maturity Intermediate-Term BondModerate Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF179KC1FN7
Minimum SIP
-
Exit Load
No Charges
Inception Date
23 Feb 2023
About this fund
- HDFC FMP 2638D February 2023 (47) Regular Growth has given a CAGR return of 9.16% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 99.33% in debts, and 0.67% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.81%
— (Cat Avg.)
Since Inception
+9.16%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹NaN Cr | 99.33% |
| Others | ₹NaN Cr | 0.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Goi Strips 19032030 | Bond - Gov't/Treasury | ₹57.9 Cr | 38.65% |
| Goi Strips 19092029 | Bond - Gov't/Treasury | ₹26.07 Cr | 17.41% |
| GS CG 22/2/2030 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹21.21 Cr | 14.16% |
| Goi Strips 26042030 | Bond - Gov't/Treasury | ₹17.56 Cr | 11.72% |
| 5.79% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.27 Cr | 10.19% |
| GOI 02.01.2030 GOV | Bond - Gov't/Treasury | ₹7.3 Cr | 4.88% |
| Goi Strips 12032030 | Bond - Gov't/Treasury | ₹3.47 Cr | 2.32% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.53 Cr | 0.35% |
| Net Current Assets | Cash | ₹0.48 Cr | 0.32% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹148.79 Cr | 99.33% |
| Cash - Repurchase Agreement | ₹0.53 Cr | 0.35% |
| Cash | ₹0.48 Cr | 0.32% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Anupam Joshi
Since August 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF179KC1FN7 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 1 year 8 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark NIFTY Long Duration Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Intermediate-Term Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Direct Growth Low to Moderate Risk | - | - | - | 8.2% |
| SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Regular Growth Low to Moderate Risk | - | - | - | 8.1% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Growth Low to Moderate Risk | - | 0.0% | ₹323.02 Cr | 8.9% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Growth Low to Moderate Risk | - | 0.0% | ₹323.02 Cr | 8.8% |
| Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| Invesco India Fixed Maturity Plan Series 35 Plan A Regular Growth Moderate Risk | - | 0.0% | - | - |
| SBI Fixed Maturity Plan Series 55 1849 Days Direct Growth Low to Moderate Risk | - | - | ₹244.87 Cr | 8.7% |
| SBI Fixed Maturity Plan Series 55 1849 Days Regular Growth Low to Moderate Risk | - | - | ₹244.87 Cr | 8.6% |
| Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk | - | 0.0% | ₹62.23 Cr | 9.3% |
| Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth Moderate Risk | - | 0.0% | ₹62.23 Cr | 9.0% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,39,434 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of HDFC FMP 2638D February 2023 (47) Regular Growth?
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- Anupam Joshi
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