HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
AMC	HDFC Mutual Fund
Type	Close
Category	Fixed Maturity Plans
Launch Date	21-Feb-23
Fund Manager	Anupam Joshi
Net Assets ()	169.54

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.7290000000000001%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.04	0.48	1.78	3.29	4.49	6.86	0.00	7.53

Holdings
Company Name	Hold %
GSEC2030	38.79
GSEC2029	17.42
GSEC2030	14.21
GSEC2030	11.74
GSEC2030	9.24
GSEC2030	4.89
GSEC2030	2.33
TREPS	1.27
GSEC2029	0.02
Net CA & Others	0.09