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  • Mutual Fund
  • HDFC FMP 2638D February 2023-Sr.47 (IDCW)

Mar 24, 2023

Category

Debt

AUM (Cr.)

128.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Vikas Agrawal

Inception Date

Feb 23, 2023

Risk Level

Moderate

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC FMP 2638D February 2023-Sr.47 (IDCW) 1.4 0 0 0 0 1.75
Benchmark - NIFTY Long Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.74 3.44 4.32 5.89 5.24 4.12
Category Rank 7/16 5/16 10/16 7/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 10.1420 0.22 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 10.1420 0.22 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Aditya Birla SL FTP - Series TQ (IDCW) 10.3550 0.17 3.55 0.00 0.00 183.09 0.00 1,000.00 invest
Aditya Birla SL FTP - Series TQ (G) 10.3547 0.17 3.55 0.00 0.00 183.09 0.00 1,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0581 -64.20 3.30 3.35 4.54 269.18 0.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

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HDFC Mutual Fund has announced 23 March 2023 as the record date for declara...

Mar 21, 2023 09:41

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 16 March 2023 as the record date for declara...

Mar 14, 2023 09:50

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HDFC NIFTY G-Sec Jun 2036 Index Fund Announces Extension of NFO period

The closing date of NFO of HDFC NIFTY G-Sec Jun 2036 Index Fund (�the Schem...

Mar 07, 2023 10:32

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 09 March 2023 as the record date for declara...

Mar 06, 2023 09:45

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 02 March 2023 as the record date for declara...

Feb 28, 2023 10:22

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC FMP 2638D February 2023-Sr.47 (IDCW)
Contact Persone : Vikas Agrawal
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com