Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹166 Cr
Lock In Period
N/A
Expense Ratio
0.4
Benchmark
NIFTY Long Duration Debt Index
Exit Load
Nil
Summary
Latest details for HDFC FMP 2638D February 2023 Growth include a ₹12.8562 NAV as of Mar 10,2026 and returns since inception of 27.95%. Minimum investments start at SIP ₹0. The HDFC FMP 2638D February 2023 Growth AUM is ₹166 Cr, with a lock-in of N/A years, expense ratio of 0.4%, and benchmark NIFTY Long Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.96% returns, against a category average of -2.15% and a category best of 4.54%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.96 | -2.15 | 4.54 |
| 6M | 2.99 | 0.26 | 12.55 |
| 1Y | 7.50 | 3.86 | 16.20 |
| 3Y | 8.56 | 11.04 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI Fixed Income Interval Fund - Quarterly Series 3 - Institutional Plan Growth | 0 | 7.26 CR | 0.26 |
| This FundHDFC FMP 2638D February 2023 Growth | 0 | 165.68 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Fixed Income Interval Fund - Quarterly Series 3 - Institutional Plan Growth | 7.8945 | 27.9146 |
| This FundHDFC FMP 2638D February 2023 Growth | 7.5005 | 27.9466 |
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 : 0.96%
- 6 Months : 2.99%
- 1 Year : 7.50%
- 3 Years : 8.56%
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.
Min Inv Amount: ₹500