• Open Account

HDFC FMP 2638D February 2023-Sr.47-Direct (G)

Fixed Maturity Plans • CLOSE
NAV as of May 06, 2026
₹12.99
1 day change
Returns since inception
8.44%
CAGR
AUM (Fund size)
₹166 Cr
NAV: ₹ 12.99
as on May 06, 2026
HDFC FMP 2638D February 2023-Sr.47-Direct (G)

HDFC FMP 2638D February 2023-Sr.47-Direct (G) Overview

AUM (Fund size) ₹ 166 Cr
Expense ratio 0.15 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period 2638 Days
Benchmark NIFTY Long Duration Debt Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 3 yrs 2 m since Feb 21, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2030 38.75%
GSEC2029 17.41%
GSEC2030 14.20%
GSEC2030 11.75%
GSEC2030 9.39%
GSEC2030 4.89%
GSEC2030 2.32%
TREPS 1.05%
Net CA & Others 0.24%

Scheme Information

HDFC FMP 2638D February 2023-Sr.47-Direct (G) was launched on 21/02/2023. The fund manages ₹166 Cr in assets. Its current expense ratio is 0.15%.

Fund Manager: Anupam Joshi

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FAQs on HDFC FMP 2638D February 2023-Sr.47-Direct (G)

The current expense ratio of HDFC FMP 2638D February 2023-Sr.47-Direct (G) is 0.15%.

The AUM of HDFC FMP 2638D February 2023-Sr.47-Direct (G) is ₹166 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC FMP 2638D February 2023-Sr.47-Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.99.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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