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 ()	154.60

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

Latest Payouts
	Dividends	Bonus
Ratio	1.9099999999999999%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.33	1.49	2.61	4.06	9.71	0.00	0.00	8.30

Holdings
Company Name	Hold %
GSEC2030	38.70
GSEC2029	17.39
GSEC2030	14.18
GSEC2030	11.73
GSEC2030	9.96
GSEC2030	4.88
GSEC2030	2.32
TREPS	0.63
Net CA & Others	0.21