Mutual Funds

HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G)
Debt | Moderate | Fixed Maturity Plans

13.13 +0.02
NAV(₹) as on 6/11/2026

0.14%
1D

3.66%
1Y

7.49%
3Y

-
5Y

HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.38	Launch Date: 23 Feb 2023
Exit Load:	AUM: ₹ 168.78 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY Long Duration Debt Index
Fund Manager: Anupam Joshi

FUND OBJECTIVE

The objective of the Plan(s) under the Scheme is to generate income through investments inDebt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/10/2026		1.51 %		98.49 %

TOP HOLDINGS

0% STRIPS GOI 19-Mar-2030

38.73 %

0% STRIPS GOI 19-Sep-2029

17.51 %

GOI - 22-02-2030

14.20 %

0% STRIPS GOI 26-Apr-2030

11.73 %

05.79% GOI 11-May-2030

9.09 %

GOI - 02-Jan-2030

4.89 %

0% STRIPS GOI 12-Mar-2030

2.32 %

Tri-Party Repo (TREPS)

1.27 %

Net Current Asset

0.24 %

06.79% GOI - 26-Dec-2029

0.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.26 (in years)

3.11 (in years)

7.42 %

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.19	11.01	12.08	12.66
Net Assets (Rs Crores)	13,095.72	14,187.52	15,602.64	16,398.97
Scheme Returns(%)(Absolute)	1.89	7.87	9.86	4.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	103/366	10/140	2/89	70/82

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mirae Asset FMP-Sr VI-3 to 6M-Reg(G) Fixed Maturity Plans \| Low to Moderate \| 10.02 +0.00	29/10/2026	₹ 568.43	-	-	-	9.41%
Aditya Birla SL FMP-VB-136D-Reg(G) Fixed Maturity Plans \| Low to Moderate \| 10.03 +0.00	28/10/2026	₹ 495.95	-	-	-	9.42%
DSP FMP 270-1172D-Reg(G) Fixed Maturity Plans \| Low to Moderate \| 12.80 +0.00	24/2/2023	₹ 25.85	5.33%	6.88%	-	6.89%
DSP FMP 267-1172D-Reg(G) Fixed Maturity Plans \| Low to Moderate \| 13.03 +0.00	14/11/2022	₹ 47.35	5.34%	6.89%	-	6.88%
UTI FTIF-XXXVI-I(1574D)(G) Fixed Maturity Plans \| Low to Moderate \| 12.94 +0.00	28/2/2023	₹ 65.21	5.10%	7.15%	-	7.23%
SBI FMP-53-1839D-Reg(G) Fixed Maturity Plans \| Low \| 13.45 +0.01	25/10/2021	₹ 338.41	5.61%	7.32%	6.13%	6.06%
SBI FMP-55-1849D-Reg(G) Fixed Maturity Plans \| Low \| 13.40 +0.00	23/11/2021	₹ 278.19	5.60%	7.33%	-	6.08%
SBI FMP-54-1842D-Reg(G) Fixed Maturity Plans \| Low \| 13.43 +0.00	8/11/2021	₹ 41.23	5.62%	7.33%	-	6.07%
SBI FMP-57-1835D-Reg(G) Fixed Maturity Plans \| Low \| 13.31 +0.00	13/12/2021	₹ 281.65	5.58%	7.33%	-	6.01%
SBI FMP-6-3668D-Reg(G) Fixed Maturity Plans \| Low to Moderate \| 17.02 +0.01	16/5/2019	₹ 37.74	4.18%	7.34%	6.19%	7.36%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS