Mutual Funds

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

13.16 +0.01
NAV(₹) as on 4/9/2026

0.07%
1D

5.65%
1Y

7.72%
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: ₹ 170.19 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 31/8/2026		1.42 %		98.58 %

TOP HOLDINGS

0% STRIPS GOI 19-Mar-2030

38.77 %

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

9.17 %

GOI - 02-Jan-2030

4.89 %

0% STRIPS GOI 12-Mar-2030

2.33 %

Tri-Party Repo (TREPS)

1.27 %

Net Current Asset

0.15 %

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

3.43 (in years)

3.28 (in years)

6.79 %

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
HDFC FMP-Sr 47-1269D-March 2023-Reg(G) Fixed Maturity Plans \| Low \| 12.59 +0.00	21/3/2023	₹ 84.93	5.42%	6.96%	-	6.87%
ICICI Pru FMP-88-1303D-S(G) Fixed Maturity Plans \| Low \| 12.72 +0.00	14/3/2023	₹ 69.38	5.64%	7.06%	-	7.16%
DSP FMP 270-1172D-Reg(G) Fixed Maturity Plans \| Low to Moderate \| 12.76 +0.00	24/2/2023	₹ 25.82	6.05%	7.10%	-	7.14%
DSP FMP 267-1172D-Reg(G) Fixed Maturity Plans \| Low to Moderate \| 12.99 +0.00	14/11/2022	₹ 47.31	6.06%	7.11%	-	7.12%
SBI FMP-50-1843D-Reg(G) Fixed Maturity Plans \| Low \| 13.30 +0.00	7/9/2021	₹ 131.93	5.66%	7.12%	-	5.87%
SBI FMP-52-1848D-Reg(G) Fixed Maturity Plans \| Low \| 13.29 +0.00	28/9/2021	₹ 148.7	5.74%	7.18%	-	5.93%
DSP FMP 264-60M & 17D-Reg(G) Fixed Maturity Plans \| Low \| 13.34 +0.00	13/9/2021	₹ 54.75	5.76%	7.19%	-	5.95%
SBI FMP-51-1846D-Reg(G) Fixed Maturity Plans \| Low \| 13.31 +0.00	16/9/2021	₹ 324.08	5.73%	7.19%	-	5.92%
SBI FMP-53-1839D-Reg(G) Fixed Maturity Plans \| Low \| 13.33 +0.00	25/10/2021	₹ 335.46	5.83%	7.27%	-	6.08%
UTI FTIF-XXXVI-I(1574D)(G) Fixed Maturity Plans \| Low to Moderate \| 12.87 +0.00	28/2/2023	₹ 64.95	5.63%	7.27%	-	7.43%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS