HDFC FMP 2638d February 2023 - IDCW Option - Direct Plan
Expense Ratio: 0.15
Risk: Moderate
Income
Plan: Direct
Benchmark: Nifty Long Duration Debt Index
Inception: 21-02-2023
Exit Load: Nil
Fund Size:₹164.89 Cr
Performance
1Y
FundN/A
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
FundN/A
Cat. Avg.1.40%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GOI STRIPS - Mat 190330 | 63.45 | 38.69% |
| 2 | GOI STRIPS - Mat 190929 | 28.70 | 17.50% |
| 3 | GOI STRIPS - Mat 220230 | 23.26 | 14.18% |
| 4 | GOI STRIPS - Mat 260430 | 19.21 | 11.72% |
| 5 | 5.79% GOI MAT 110530 | 15.44 | 9.41% |
| 6 | GOI STRIPS - Mat 020130 | 8.02 | 4.89% |
| 7 | GOI STRIPS - Mat 120330 | 3.81 | 2.32% |
| 8 | TREPS - Tri-party Repo | 1.76 | 1.07% |
| 9 | Net Current Assets | 0.35 | 0.21% |