Mutual Funds
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G)
Debt  |   Moderate  |   Fixed Maturity Plans
13.06   -0.03
NAV(₹) as on 8/7/2026 		-0.22%
  1D 		4.53%
  1Y 		7.82%
  3Y 		   -
  5Y
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
23 Feb 2023
Exit Load:
 AUM:
₹ 169.37 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 30/6/2026 1.37 % 98.63 %
TOP HOLDINGS

0% STRIPS GOI 19-Mar-2030
38.76 %

0% STRIPS GOI 19-Sep-2029
17.45 %

GOI - 22-02-2030
14.20 %

0% STRIPS GOI 26-Apr-2030
11.75 %

05.79% GOI 11-May-2030
9.26 %

GOI - 02-Jan-2030
4.89 %

0% STRIPS GOI 12-Mar-2030
2.32 %

Tri-Party Repo (TREPS)
1.30 %

Net Current Asset
0.07 %

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

3.59 (in years)

3.44 (in years)

6.62 %

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
MDB Logo
UTI FTIF-XXXVI-I(1574D)(G)
Fixed Maturity Plans  |   Low to Moderate |  12.76   +0.00  
28/2/2023 ₹ 64.39 5.35% 7.28% - 7.53%
MDB Logo
ICICI Pru FMP-85-10Y-I(G)
Fixed Maturity Plans  |   Low to Moderate |  17.74   +0.00  
15/3/2019 ₹ 492.37 5.31% 7.75% 6.88% 8.15%