HDFC FMP 2638D February 2023 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl

HDFC FMP 2638D February 2023 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 10.18 as on 27-05-2024

About the Fund

HDFC FMP 2638D February 2023 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 23 February, 2023. The fund is managed by Vikash Agarwal. This fund is suitable to keep your money safe.

Key Parameters

  1. HDFC FMP 2638D February 2023 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
NIFTY Long Duration Debt Index TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
23 February, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
98.01%

HDFC FMP 2638D February 2023 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
98.9%
Cash Equivalent
1.1%

Top Holdings of HDFC FMP 2638D February 2023 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings7
Holdings
Weight%
1M Change
Goi Strips 19032030
Goi Strips 19032030
38.63%
0%
Goi Strips 19092029
Goi Strips 19092029
17.36%
0%
GS CG 22/2/2030 - (STRIPS) Strips
GS CG 22/2/2030 - (STRIPS) Strips
14.16%
0%
Goi Strips 26042030
Goi Strips 26042030
11.7%
0%
5.79% Govt Stock 2030
5.79% Govt Stock 2030
9.83%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
Fund Portfolio Changes

Fund Manager

Vikash Agarwal
Vikash Agarwal
Fund Manager of HDFC FMP 2638D February 2023 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl, since 23 February 2023
Top funds managed

HDFC FMP 2638D February 2023 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 1.41% since inception which is less than its category average return of 4.34%
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.16%

Frequently Asked Questions

The current NAV of HDFC FMP 2638D February 2023 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl is ₹10.18 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
HDFC FMP 2638D February 2023 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.3%
1.3%
6 Month Returns
0.53%
0.53%
1 Year Returns
-2.65%
-2.65%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.15% as on April 2024
Goi Strips 19032030(38.63%), Goi Strips 19092029(17.36%), GS CG 22/2/2030 - (STRIPS) Strips(14.16%), Goi Strips 26042030(11.7%), 5.79% Govt Stock 2030(9.83%) as on April 2024
Yield to Maturity is 7.31 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 5.41 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Vikash Agarwal is the fund manager of HDFC FMP 2638D February 2023 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl
The Exit load of HDFC FMP 2638D February 2023 (47) Direct Quarterly Payout Inc Dist cum Cap Wdrl is 0%