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HDFC Mutual Fund · Debt: FMP
HDFC FMP 2638D February 2023 - Growth Option
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). There is no assurance that the investment objective of the Scheme will be realized.
Benchmark · TER · 0.40%Inception · 21-02-2023
NAV
₹NaN
0.00% · as of
Since inception
0.00%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.40%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +0.00% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
GOI STRIPS - Mat 19033038.69%
GOI STRIPS - Mat 19092917.50%
GOI STRIPS - Mat 22023014.18%
GOI STRIPS - Mat 26043011.72%
5.79% GOI MAT 1105309.41%
GOI STRIPS - Mat 0201304.89%
GOI STRIPS - Mat 1203302.32%
TREPS - Tri-party Repo1.07%
Net Current Assets0.22%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 12.0% p.a.₹10,000
10 years
Projected value
₹23,23,391
Invested: ₹12,00,000
Gained: ₹11,23,391
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anupam Joshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151465
ISIN (Growth)
—
ISIN (Div Re-inv)
—
Status
Close Ended Schemes
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