HDFC FMP 2638D February 2023 - IDCW Option
Category: Debt: FMP
Launch Date: 21-02-2023
AUM:
₹ 159.35 Cr
Expense Ratio
0.4%
Benchmark
ISIN
Minimum Investment
Minimum Topup
Minimum SIP Amount
500
Fund Manager
Vikash Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
Last change
(%)
Fund Size (AUM)
₹ 159.35 Cr
Performance
% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Plan(s) under the Scheme is to generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s). There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Vikash Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI STRIPS - Mat 190330 | 38.7 |
| GOI STRIPS - Mat 190929 | 17.41 |
| GOI STRIPS - Mat 220230 | 14.17 |
| GOI STRIPS - Mat 260430 | 11.74 |
| 5.79% GOI MAT 110530 | 9.75 |
| GOI STRIPS - Mat 020130 | 4.88 |
| GOI STRIPS - Mat 120330 | 2.32 |
| TREPS - Tri-party Repo | 0.86 |
| Net Current Assets | 0.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|