HDFC FMP 2638D February 2023-Sr.47-Direct (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC FMP 2638D February 2023-Sr.47-Direct (G)
AMC	HDFC Mutual Fund
Type	Close
Category	Fixed Maturity Plans
Launch Date	21-Feb-23
Fund Manager	Anupam Joshi
Net Assets ()	169.65

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.27	-0.35	0.67	2.56	4.57	7.65	0.00	8.11

Holdings
Company Name	Hold %
GSEC2030	38.74
GSEC2029	17.50
GSEC2030	14.20
GSEC2030	11.74
GSEC2030	9.15
GSEC2030	4.89
GSEC2030	2.32
TREPS	1.27
GSEC2029	0.02
Net CA & Others	0.17