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HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G)

HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G)

₹12.826224 Apr 2026

Chart

PlanNormal
Returns (6 months)2.521%
Expense ratioNA
Min Investment5,000
AUM163.99 Cr
Inception date23 Feb 2023

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Long Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
7.43%
4.82%
2.52%
4.17%
7.58%
NA
8.18%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
0% STRIPS GOI 19-Mar-2030
0% STRIPS GOI 19-Mar-2030
0% STRIPS GOI 19-Sep-2029
0% STRIPS GOI 19-Sep-2029
GOI - 22-02-2030
GOI - 22-02-2030
0% STRIPS GOI 26-Apr-2030
0% STRIPS GOI 26-Apr-2030
05.79% GOI 11-May-2030
05.79% GOI 11-May-2030
GOI - 02-Jan-2030
GOI - 02-Jan-2030
0% STRIPS GOI 12-Mar-2030
0% STRIPS GOI 12-Mar-2030
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Instrument
Share %
Government Securities
38.69%
Government Securities
17.50%
Government Securities
14.18%
Government Securities
11.72%
Government Securities
9.41%
Government Securities
4.89%
Government Securities
2.32%
Cash & Cash Equivalents and Net Assets
1.07%
Cash & Cash Equivalents and Net Assets
0.21%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AJ
Anupam Joshi
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
No data available

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