How to check the XIRR of HDFC FMP 2638D February 2023 - IDCW Option?

You can track the exact XIRR and portfolio overlapping of HDFC FMP 2638D February 2023 - IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC FMP 2638D February 2023 - IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare HDFC FMP 2638D February 2023 - IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC FMP 2638d February 2023 - IDCW Option

HDFC Mutual Fund

Expense Ratio: 0.4

Risk: Moderate

Income

Plan: Regular

Benchmark: Nifty Long Duration Debt Index

Inception: 21-02-2023

Exit Load: Nil

Fund Size:₹164.89 Cr

Performance

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund2.34%

Cat. Avg.2.36%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	GOI STRIPS - Mat 190330	DEBT	G-Sec	Sovereign	7.16%	63.45	38.69%
2	GOI STRIPS - Mat 190929	DEBT	G-Sec	Sovereign	6.98%	28.70	17.50%
3	GOI STRIPS - Mat 220230	DEBT	G-Sec	Sovereign	7.14%	23.26	14.18%
4	GOI STRIPS - Mat 260430	DEBT	G-Sec	Sovereign	7.18%	19.21	11.72%
5	5.79% GOI MAT 110530	DEBT	G-Sec	Sovereign	6.90%	15.44	9.41%
6	GOI STRIPS - Mat 020130	DEBT	G-Sec	Sovereign	7.12%	8.02	4.89%
7	GOI STRIPS - Mat 120330	DEBT	G-Sec	Sovereign	7.15%	3.81	2.32%
8	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.54%	1.76	1.07%
9	Net Current Assets	CASH	Others	Others		0.35	0.21%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Mar, 26	25000	25398	+1.6%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	12 Feb, 26	1 L.	1.02 L.	+2.3%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.