HDFC FMP 2638d February 2023 - Quarterly 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
Fund-1.25%
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
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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 | 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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 09 Mar, 26 | 15000 | 14985 | -0.1% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 12 Feb, 26 | 1 L. | 98752 | -1.2% | N/A |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.