What is the current price / NAV of HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)?
The current NAV of HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW) is ₹10.40, as of 17th April 2025.What are the returns of HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)?
The HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 3.67%
What are the top 5 sectoral holdings of HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)?
The top sectors HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW) has invested in are as follows:- G-Sec | 99.14%
- Miscellaneous | 0.63%
- Others | 0.23%
What are the top 5 holdings of HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)?
The top 5 holdings for HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW) are as follows:- GOI STRIPS - Mat 190330^ | 38.70%
- GOI STRIPS - Mat 190929^ | 17.39%
- GOI STRIPS - Mat 220230^ | 14.17%
- GOI STRIPS - Mat 260430^ | 11.74%
- 5.79% GOI 2030 | 9.95%
What is the asset allocation of HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)?
The asset allocation for HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW) is as follows:- Government Securities | 99.14%
- Cash & Equivalents | 0.86%
What is the AUM of HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)?
The AUM (i.e. assets under management) of HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW) is ₹156.03 Cr as of 17th April 2025.What is the volatility or standard deviation of HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)?
The volatility or standard deviation for the HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW) is 1.69
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)?
The Sharpe ratio for the HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW) is 4.67
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)?
The Sortino Ratio for the HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW) is 0.58
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW) Direct IDCW
IDCW
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 156 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.400.15% (+0.02)
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW) NAV Price Chart
High
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Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 156 Cr
Moderate RiskPrinciple investment will be at moderate risk
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 6.72 | 4.67 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 6.67 | 5.55 |
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY Long Duration Debt Index |
About Fixed Maturity Plans
Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtFixed Maturity Plans
DebtFixed Maturity Plans
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW) | 3.67% | — | 1.83% |
| SBI FMP-41-1498D(IDCW) | 7.02% | 6.33% | 5.88% |
| DSP FMP 267-1246D(IDCW) | 8.24% | — | 7.77% |
| Kotak FMP-292-1735D(IDCW) | 8.39% | 7.06% | 6.21% |
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW) Returns Comparison
Compare HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW) with any MF, ETF, stock or indexCompare HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW) with any MF, ETF, stock or index
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeHDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
38.70 %
0.00 %Holdings
17.39 %
0.01 %Holdings
14.17 %
-0.00 %
AMC Profile of HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW)
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
85
Total AUM
₹ 7,57,223.19 Cr.
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW) Fund Manager Profile
Anupam Joshi
AUM: ₹1,50,556.80 Cr.
|
Exp: 10yrs
Qualification
P. G. Diploma in Business Management.
Past Experience
Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
Funds Managed (64)
Debt (60)
-0.09%
0.15%
0.45%
2.01%
0.82%
0.59%
9.70%
3.41%
0.59%
0.56%
0.23%
1.01%
2.50%
0.84%
0.36%
9.97%
3.78%
0.36%
-0.25%
0.03%
0.20%
-0.01%
-0.01%
0.32%
-0.25%
0.03%
0.32%
9.97%
3.78%
0.36%
9.70%
3.41%
0.59%
-0.09%
0.15%
0.45%
-0.25%
0.03%
0.20%
0.00%
0.00%
0.20%
-0.01%
-0.01%
0.20%
2.50%
0.84%
0.36%
-0.07%
0.16%
1.01%
2.01%
0.82%
0.59%
-0.01%
-0.01%
0.32%
-0.25%
0.03%
0.32%
0.00%
0.00%
0.32%
-0.07%
0.16%
1.01%
0.00%
0.04%
1.01%
0.56%
0.23%
1.01%
9.27%
7.34%
—
0.88%
0.74%
—
9.09%
7.17%
—
0.87%
0.74%
—
0.01%
0.40%
—
7.29%
6.45%
—
7.14%
6.29%
—
0.01%
0.40%
—
0.92%
0.93%
—
9.31%
7.44%
—
9.15%
7.28%
—
0.92%
0.93%
—
0.10%
—
—
7.56%
—
—
0.09%
—
—
7.27%
—
—
0.43%
—
—
8.42%
—
—
0.42%
—
—
8.14%
—
—
0.57%
—
—
0.58%
—
—
8.29%
—
—
8.02%
—
—
2.09%
—
—
2.09%
—
—
8.08%
—
—
7.81%
—
—
3.66%
—
—
12.04%
—
—
0.58%
—
—
8.65%
—
—
0.59%
—
—
8.37%
—
—
-0.01%
-0.01%
0.20%
3.67%
—
—
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW) Manager Performance (0)
Debt: Fixed Maturity Plans
HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW) Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
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₹10 Lakh - ₹12 Lakh
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HDFC FMP-Sr 47-2638D-Feb 2023(Q-IDCW) Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%