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.2.53%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GOI STRIPS - Mat 190330 | 65.64 | 38.76% |
| 2 | GOI STRIPS - Mat 190929 | 29.56 | 17.45% |
| 3 | GOI STRIPS - Mat 220230 | 24.05 | 14.20% |
| 4 | GOI STRIPS - Mat 260430 | 19.91 | 11.75% |
| 5 | 5.79% GOI MAT 110530 | 15.69 | 9.26% |
| 6 | GOI STRIPS - Mat 020130 | 8.28 | 4.89% |
| 7 | GOI STRIPS - Mat 120330 | 3.94 | 2.32% |
| 8 | TREPS - Tri-party Repo | 2.20 | 1.30% |
| 9 | Net Current Assets | 0.12 | 0.07% |