HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)-Direct Plan
Scheme Returns
11.85%
Category Returns
8.69%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)-Direct Plan | 0.10 | 0.17 | 1.05 | 2.98 | 7.99 | 0.00 | 0.00 | 0.00 | 9.39 |
| Fixed Maturity Plans | 5.43 | 7.67 | 8.69 | 8.95 | 7.42 | 5.97 | 5.64 | 6.78 | 6.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
23-Feb-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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Objectives
The objective of the Plan(s) under the Scheme is 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).
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.1122
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Fund Manager
Mr. Vikash Agarwal
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Current Assets | 15.67 | 0.12 |
| TREPS - Tri-party Repo | 80.27 | 0.6 |
| 5.79% GOI MAT 110530 | 1396.24 | 10.4 |
| GOI STRIPS - Mat 020130^ | 652.62 | 4.86 |
| GOI STRIPS - Mat 220230^ | 1894.79 | 14.12 |
| GOI STRIPS - Mat 120330^ | 310.22 | 2.31 |
| GOI STRIPS - Mat 190929^ | 2332.04 | 17.38 |
| GOI STRIPS - Mat 190330^ | 5171.04 | 38.53 |
| GOI STRIPS - Mat 260430^ | 1568.01 | 11.68 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC FMP 2638D February 2023 | 27-06-2023 | 0.291 |
| HDFC FMP 2638D February 2023 | 26-09-2023 | 0.2247 |
| HDFC FMP 2638D February 2023 | 27-12-2023 | 0.2226 |
| HDFC FMP 2638D February 2023 | 27-03-2024 | 0.2137 |
| HDFC FMP 2638D February 2023 | 26-06-2024 | 0.2115 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 188.95 | 9.94 | 9.1 | 8.57 | 0 | 0 |
Other Funds From - HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 70569.7 | 3.64 | 16.65 | 23 | 53.08 | 29.68 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 3.52 | 10.89 | 16.19 | 41.6 | 24.56 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 3.64 | 16.65 | 23 | 53.08 | 29.68 |