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HDFC FMP 2638D February 2023 Growth Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

HDFC FMP 2638D February 2023 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹166 Cr

Lock In Period

N/A

Expense Ratio

0.4

Exit Load

Nil

Benchmark

NIFTY Long Duration Debt Index

Summary

HDFC FMP 2638D February 2023 Growth NAV is ₹12.8417 as of 18 May, 2026. HDFC FMP 2638D February 2023 Growth has delivered 23.56% returns since its launch. The minimum SIP investment amount in HDFC FMP 2638D February 2023 Growth is ₹0. The AUM of HDFC FMP 2638D February 2023 Growth is ₹166 Cr. The expense ratio of the fund is 0.4%, and its benchmark is NIFTY Long Duration Debt Index. The current exit load of the fund is Nil. In the last 1M months, HDFC FMP 2638D February 2023 Growth has delivered 0.42% returns.

HDFC FMP 2638D February 2023 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-1.684.54
6M1.490.2712.55
1Y3.592.5416.20
3Y7.318.4936.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. GOI STRIPS - Mat 19033038.75%
2. GOI STRIPS - Mat 19092917.41%
3. GOI STRIPS - Mat 22023014.20%
4. GOI STRIPS - Mat 26043011.75%
5. GOI STRIPS - Mat 0201304.89%
6. GOI STRIPS - Mat 1203302.32%
7. TREPS - Tri-party Repo1.05%
8. Net Current Assets0.24%

1. 5.79% GOI MAT 1105309.39%

About Fund HDFC FMP 2638D February 2023 Growth

HDFC FMP 2638D February 2023 Growth managed by HDFC Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹166 Crore. The fund benchmarks its performance against the NIFTY Long Duration Debt Index while maintaining an expense ratio of 0.4. Under the expert guidance of Anupam Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anupam Joshi

Mr. Anupam holds P.G. Diploma in Business Management. He has over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC FMP 1274D October 2018 - 1 Growth0329.66 CR0.07
HDFC FMP 2638D February 2023 Growth0165.94 CR0.4
Fund Name1Y3Y
This FundHDFC FMP 1274D October 2018 - 1 Growth4.124523.5493
This FundHDFC FMP 2638D February 2023 Growth3.592223.5563

HDFC FMP 2638D February 2023 Growth FAQs

HDFC FMP 2638D February 2023 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC FMP 2638D February 2023 Growth is 0.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC FMP 2638D February 2023 Growth’s fund performance is as follows:
  • 1 Month : 0.42%
  • 6 Months : 1.49%
  • 1 Year : 3.59%
  • 3 Years : 7.31%
Returns of HDFC FMP 2638D February 2023 Growth are updated daily based on NAV of ₹ 12.8417 as on May 14,2026. Since inception, the return has been 23.56%.

You can invest in HDFC FMP 2638D February 2023 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC FMP 2638D February 2023 Growth is ₹166 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC FMP 2638D February 2023 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.