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

Fund2.40%

Cat. Avg.2.46%

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

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

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	6.68%	65.64	38.76%
2	GOI STRIPS - Mat 190929	DEBT	G-Sec	Sovereign	6.56%	29.56	17.45%
3	GOI STRIPS - Mat 220230	DEBT	G-Sec	Sovereign	6.67%	24.05	14.20%
4	GOI STRIPS - Mat 260430	DEBT	G-Sec	Sovereign	6.68%	19.91	11.75%
5	5.79% GOI MAT 110530	DEBT	G-Sec	Sovereign	6.47%	15.69	9.26%
6	GOI STRIPS - Mat 020130	DEBT	G-Sec	Sovereign	6.66%	8.28	4.89%
7	GOI STRIPS - Mat 120330	DEBT	G-Sec	Sovereign	6.67%	3.94	2.32%
8	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	2.20	1.30%
9	Net Current Assets	CASH	Others	Others		0.12	0.07%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Mar, 26	25000	25413	+1.7%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	12 Feb, 26	1 L.	1.02 L.	+2.4%	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.