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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. )
150
Inception Date
23-02-2023
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.6545 (19-Nov-2024) / 10.6252 (24-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.65 ( 0.01) ( 0.06 %)
  • Benchmark
  • NIFTY Long Duration Debt Index
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 1,16,526
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 15-May-2030

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 6.35 years
  • Yield To Maturity
  • 7.44 %
  • Modified Duration
  • 6 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.44
  • Standard Deviation
  • 0.56
  • Beta
  • 0.07
  • Sharpe
  • 1.31
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.74

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 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2030
  • Govt. Securities
  • 83,46,000
  • 38.65
  • GSEC2029
  • Govt. Securities
  • 36,26,000
  • 17.41
  • GSEC2030
  • Govt. Securities
  • 30,42,000
  • 14.16
  • GSEC2030
  • Govt. Securities
  • 25,47,600
  • 11.72
  • GSEC2030
  • Govt. Securities
  • 16,00,000
  • 10.19

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 8.18 6.79 0 7.34 150.27
2023 7.70 6.48 0 18.10 138.73

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.37 2.27 0 6.07 149.76
Jun-2024 2.07 1.85 0 6.78 144.75
Mar-2024 2.21 1.97 0 1.91 141.88
Dec-2023 2.09 1.84 0 10.27 138.73

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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