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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. )
170
Inception Date
23-02-2023
Category
Debt - Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.0963 (17-Jul-2026) / 12.3941 (26-Aug-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.07 ( -0.02) ( -0.12 %)
  • Benchmark
  • NIFTY Long Duration Debt Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,30,698
  • 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
  • 3.5915 years
  • Yield To Maturity
  • 6.62 %
  • Modified Duration
  • 3.4381 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 2.00
  • Standard Deviation
  • 0.69
  • Beta
  • 0.12
  • Sharpe
  • 0.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 15 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2030
  • Govt. Securities
  • 83,46,000
  • 38.79
  • GSEC2029
  • Govt. Securities
  • 36,26,000
  • 17.42
  • GSEC2030
  • Govt. Securities
  • 30,42,000
  • 14.21
  • GSEC2030
  • Govt. Securities
  • 25,47,600
  • 11.74
  • GSEC2030
  • Govt. Securities
  • 16,00,000
  • 9.24

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 3.10 2.67 - -10.33 169.54
2025 8.28 7.61 - 8.55 164.76
2024 9.27 8.23 - 8.12 151.96
2023 7.70 6.74 - 18.10 138.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.53 1.77 - 4.57 169.37
Mar-2026 -0.12 1.10 - -15.54 163.99
Dec-2025 1.29 1.50 - 5.23 164.76
Sep-2025 0.55 1.17 - -4.10 162.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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