What is the NAV of HDFC FMP-Sr 47-2638D-Feb 2023?
The Current NAV of HDFC FMP-Sr 47-2638D-Feb 2023 is ₹12.47, as of 13th June 2025What are the returns of HDFC FMP-Sr 47-2638D-Feb 2023?
The HDFC FMP-Sr 47-2638D-Feb 2023 has been there since 1st January 1970- 1 Year Returns: 11.58
What are the top 5 sectors holdings of HDFC FMP-Sr 47-2638D-Feb 2023?
The top sectors HDFC FMP-Sr 47-2638D-Feb 2023 has invested in are as for 1st 01 1970 are as follows -- G-Sec | 99.09%
- Miscellaneous | 0.88%
- Others | 0.03%
What are the top 5 holdings HDFC FMP-Sr 47-2638D-Feb 2023?
The top 5 holdings for HDFC FMP-Sr 47-2638D-Feb 2023 are- GOI STRIPS - Mat 190330^ | 38.73%
- GOI STRIPS - Mat 190929^ | 17.37%
- GOI STRIPS - Mat 220230^ | 14.18%
- GOI STRIPS - Mat 260430^ | 11.76%
- 5.79% GOI MAT 110530^ | 9.85%
What is the asset allocation of HDFC FMP-Sr 47-2638D-Feb 2023?
The HDFC FMP-Sr 47-2638D-Feb 2023 is a plan that invests- Government Securities | 99.09%
- Cash & Equivalents | 0.91%
How to invest in HDFC FMP-Sr 47-2638D-Feb 2023?
If you wish to invest in HDFC FMP-Sr 47-2638D-Feb 2023 Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC FMP-Sr 47-2638D-Feb 2023
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC FMP-Sr 47-2638D-Feb 2023 is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC FMP-Sr 47-2638D-Feb 2023?
The AUM of HDFC FMP-Sr 47-2638D-Feb 2023 is 161.52 Cr as of 13th June 2025What is the expense ratio of HDFC FMP-Sr 47-2638D-Feb 2023 Plan?
The expense ratio of HDFC FMP-Sr 47-2638D-Feb 2023 Plan is N/AHow to exit HDFC FMP-Sr 47-2638D-Feb 2023?
If you have invested in HDFC FMP-Sr 47-2638D-Feb 2023, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC FMP-Sr 47-2638D-Feb 2023?
The alpha ratio for the HDFC FMP-Sr 47-2638D-Feb 2023 is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC FMP-Sr 47-2638D-Feb 2023?
The volatility or standard deviation for the HDFC FMP-Sr 47-2638D-Feb 2023 is 1.73
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC FMP-Sr 47-2638D-Feb 2023?
The sharpe ratio for the HDFC FMP-Sr 47-2638D-Feb 2023 is 4.21
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC FMP-Sr 47-2638D-Feb 2023?
The Sortino ratio for the HDFC FMP-Sr 47-2638D-Feb 2023 is 0.52
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC FMP-Sr 47-2638D-Feb 2023?
The PE ratio (price-to-earnings) of the HDFC FMP-Sr 47-2638D-Feb 2023 is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund HDFC FMP-Sr 47-2638D-Feb 2023 Shares?
The Current NAV of HDFC FMP-Sr 47-2638D-Feb 2023 is ₹12.47, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC FMP-Sr 47-2638D-Feb 2023 Plan?
There is a lock in period of N/A for HDFC FMP-Sr 47-2638D-Feb 2023
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HDFC FMP-Sr 47-2638D-Feb 2023 Standard Growth
GrowthRegular
12.470.02% (-0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
HDFC FMP-Sr 47-2638D-Feb 2023 Performance & Key Metrics
HDFC FMP-Sr 47-2638D-Feb 2023 Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 6.16 | 4.21 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 5.89 | 5.75 |
HDFC FMP-Sr 47-2638D-Feb 2023 Scheme InfoHDFC FMP-Sr 47-2638D-Feb 2023 Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY Long Duration Debt Index |
About Fixed Maturity Plans
About Fixed Maturity Plans
Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.
HDFC FMP-Sr 47-2638D-Feb 2023 Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC FMP-Sr 47-2638D-Feb 2023 Asset Allocation
HDFC FMP-Sr 47-2638D-Feb 2023 Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC FMP-Sr 47-2638D-Feb 2023 Sector Distribution
HDFC FMP-Sr 47-2638D-Feb 2023 Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC FMP-Sr 47-2638D-Feb 2023 Sector Weightage
HDFC FMP-Sr 47-2638D-Feb 2023 Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
HDFC FMP-Sr 47-2638D-Feb 2023 Current Holdings
HDFC FMP-Sr 47-2638D-Feb 2023 Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
38.73 %
0.07 %Holdings
17.37 %
-0.04 %Holdings
14.18 %
0.02 %
AMC Profile of HDFC FMP-Sr 47-2638D-Feb 2023
AMC Profile of HDFC FMP-Sr 47-2638D-Feb 2023
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC FMP-Sr 47-2638D-Feb 2023 Manager Details
HDFC FMP-Sr 47-2638D-Feb 2023 Manager Details
HDFC FMP-Sr 47-2638D-Feb 2023 Manager Profile
HDFC FMP-Sr 47-2638D-Feb 2023 Manager Profile
Vikash Agarwal
AUM: ₹1,08,883.14 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (42)
Debt (40)
6.41%
6.41%
6.36%
6.36%
0.16%
0.16%
7.62%
7.62%
7.02%
7.02%
0.70%
0.70%
9.06%
9.06%
8.03%
8.03%
0.49%
0.49%
7.19%
7.19%
6.80%
6.80%
0.15%
0.15%
8.17%
8.17%
7.48%
7.48%
0.37%
0.37%
Growth
7.19%
7.19%
6.91%
6.91%
0.33%
0.33%
6.78%
6.78%
6.90%
6.90%
0.25%
0.25%
9.19%
9.19%
8.34%
8.34%
—
—
9.35%
9.35%
8.50%
8.50%
—
—
10.44%
10.44%
9.05%
9.05%
—
—
9.43%
9.43%
8.56%
8.56%
—
—
9.25%
9.25%
8.38%
8.38%
—
—
10.66%
10.66%
9.27%
9.27%
—
—
8.78%
8.78%
8.24%
8.24%
—
—
8.52%
8.52%
7.97%
7.97%
—
—
6.49%
6.49%
6.46%
6.46%
0.08%
0.08%
7.97%
7.97%
7.36%
7.36%
0.37%
0.37%
8.64%
8.64%
—
—
—
—
8.35%
8.35%
—
—
—
—
Growth
7.33%
7.33%
7.05%
7.05%
0.20%
0.20%
9.31%
9.31%
8.27%
8.27%
0.26%
0.26%
8.33%
8.33%
7.62%
7.62%
0.22%
0.22%
9.70%
9.70%
—
—
—
—
9.48%
9.48%
—
—
—
—
8.44%
8.44%
—
—
—
—
8.18%
8.18%
—
—
—
—
8.41%
8.41%
—
—
—
—
8.20%
8.20%
—
—
—
—
6.82%
6.82%
6.97%
6.97%
—
—
7.24%
7.24%
6.89%
6.89%
0.05%
0.05%
11.86%
11.86%
—
—
—
—
8.04%
8.04%
—
—
—
—
7.77%
7.77%
—
—
—
—
9.53%
9.53%
—
—
—
—
8.59%
8.59%
2.82%
2.82%
—
—
9.22%
9.22%
—
—
—
—
8.22%
8.22%
—
—
—
—
8.86%
8.86%
—
—
—
—
8.43%
8.43%
—
—
—
—
11.58%
11.58%
—
—
—
—
HDFC FMP-Sr 47-2638D-Feb 2023 Manager Performance (0)
HDFC FMP-Sr 47-2638D-Feb 2023 Manager Performance (0)
Debt: Fixed Maturity Plans
HDFC FMP-Sr 47-2638D-Feb 2023 Tax Implications
HDFC FMP-Sr 47-2638D-Feb 2023 Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%