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Scheme Profile

HDFC FMP 2638D February 2023-Sr.47 (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
167
Inception Date
23-02-2023
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.9476 (08-Jun-2026) / 12.3941 (26-Aug-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.95 ( 0.03) ( 0.23 %)
  • Benchmark
  • NIFTY Long Duration Debt Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,29,455
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.40
  • Maturity Date
  • 15-May-2030

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 3.7661 years
  • Yield To Maturity
  • 6.9 %
  • Modified Duration
  • 3.5909 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.25
  • Standard Deviation
  • 0.70
  • Beta
  • 0.12
  • Sharpe
  • 0.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Long Duration Debt Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2030
  • Govt. Securities
  • 83,46,000
  • 38.76
  • GSEC2029
  • Govt. Securities
  • 36,26,000
  • 17.45
  • GSEC2030
  • Govt. Securities
  • 30,42,000
  • 14.20
  • GSEC2030
  • Govt. Securities
  • 25,47,600
  • 11.72
  • GSEC2030
  • Govt. Securities
  • 16,00,000
  • 9.31

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.12 2.18 - -13.69 166.52
2025 8.28 7.55 - 8.55 164.76
2024 9.27 8.19 - 8.12 151.96
2023 7.70 6.82 - 18.10 138.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -0.12 1.10 - -15.54 163.99
Dec-2025 1.29 1.50 - 5.23 164.76
Sep-2025 0.55 1.16 - -4.10 162.22
Jun-2025 2.83 2.34 - 9.97 161.27

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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