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- HDFC Fmp 2638d February 2023 Direct - Idcw Quarterly
Fund Overview of HDFC Fmp 2638d February 2023 Direct - Idcw Quarterly
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₹161.7 CrAUM
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₹10.33NAV
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0.15%Expense Ratio
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DebtFund Category
Returns of HDFC Fmp 2638d February 2023 Direct - Idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.08% | NA | 1.53% |
| 6 Months | 3.62% | NA | 3.16% |
| 1 Year | 8.82% | 8.82% | 6.75% |
| 2 Years | 21.09% | 10.04% | 7.01% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
98.90%other assets or cash equivalents
1.10%HDFC Fmp 2638d February 2023 Direct - Idcw Quarterly is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 23 Feb 2023, the fund aims Regular income over 2638 Days (tenure of the plan). Investment in debt and money market instruments and government securities. It manages assets worth ₹161.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.15%. Fund Manager Manager EducationAbout HDFC Fmp 2638d February 2023 Direct - Idcw Quarterly
The portfolio allocation consists of 98.90% in debt instruments, 1.10% in other assets or cash equivalents. Managed by Anupam Joshi, it has delivered a return of 8.82% in the last year, a total return since inception of 9.52%.
Fund Details
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More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
HDFC Fmp 1861d March 2022 Direct - Growth
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₹478 | 0.49% | 1.59% | 3.14% | 8.02% | 7.95% |
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HDFC Fmp 1861d March 2022 Regular - Growth
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₹478 | 0.47% | 1.54% | 3.05% | 7.85% | 7.77% |
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HDFC Fmp 1359d September 2022 Direct - Growth
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₹332 | 0.50% | 1.46% | 3.03% | 7.26% | 7.43% |
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HDFC Fmp 1359d September 2022 Regular - Growth
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₹332 | 0.48% | 1.39% | 2.90% | 7.00% | 7.16% |
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HDFC Fmp 1406d August 2022 Direct - Growth
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₹258 | 0.49% | 1.47% | 3.11% | 7.32% | 7.62% |
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HDFC Fmp 1406d August 2022 Regular - Growth
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₹258 | 0.46% | 1.40% | 2.98% | 7.03% | 7.34% |
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HDFC Fmp 2638d February 2023 Regular - Growth
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₹162 | 0.23% | 2.09% | 1.90% | 8.70% | - |
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HDFC Fmp 1269d March 2023 Regular - Growth
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₹80 | 0.48% | 1.47% | 3.02% | 7.42% | - |
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HDFC Fmp 1876d March 2022 Direct - Growth
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₹33 | 0.49% | 1.65% | 3.16% | 8.11% | 8.00% |
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HDFC Fmp 1876d March 2022 Regular - Growth
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₹33 | 0.47% | 1.62% | 3.08% | 7.95% | 7.84% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Regular - Flexi Idcw |
₹331 | ₹12.30 | 7.01% | - | - |
| UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Regular - Flexi Idcw |
₹331 | ₹12.30 | 7.01% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth |
₹320 | ₹13.10 | 7.67% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth |
₹223 | ₹12.68 | 7.84% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-growth |
₹26 | ₹13.12 | 7.76% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi Goi Frb 19/03/2030 | Entities | 38.75% | ₹63.41 Cr |
| Goi Goi Frb 19/03/2030 | Entities | 38.75% | ₹63.41 Cr |
| Goi Goi Frb 19/03/2030 | Entities | 38.69% | ₹62.77 Cr |
| Goi Goi Frb 19/03/2030 | Entities | 38.71% | ₹62.57 Cr |
| Gsec C-strips Mat 19-sep-2029 | Entities | 17.42% | ₹28.51 Cr |
| Gsec C-strips Mat 19-sep-2029 | Entities | 17.42% | ₹28.51 Cr |
| Gsec C-strips Mat 19-sep-2029 | Entities | 17.46% | ₹28.32 Cr |
| Gsec C-strips Mat 19-sep-2029 | Entities | 17.41% | ₹28.15 Cr |
| Gsec Coupon Strip 22/02/2030 | Entities | 14.19% | ₹23.23 Cr |
| Gsec Coupon Strip 22/02/2030 | Entities | 14.19% | ₹23.23 Cr |
| Gsec Coupon Strip 22/02/2030 | Entities | 14.17% | ₹22.99 Cr |
| Gsec Coupon Strip 22/02/2030 | Entities | 14.18% | ₹22.92 Cr |
| Gsec C-strips Mat 26-apr-2030 | Entities | 11.72% | ₹19.18 Cr |
| Gsec C-strips Mat 26-apr-2030 | Entities | 11.72% | ₹19.18 Cr |
| Gsec C-strips Mat 26-apr-2030 | Entities | 11.73% | ₹19.03 Cr |
| Gsec C-strips Mat 26-apr-2030 | Entities | 11.74% | ₹18.98 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 9.78% | ₹15.81 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 9.62% | ₹15.74 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 9.62% | ₹15.74 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | 9.69% | ₹15.71 Cr |
| Central Government Loan 23145 Goi 11my30 5.79 Fv Rs 100 | Entities | - | — |
| Goi 02.01.2030 Gov | Entities | 4.88% | ₹7.99 Cr |
| Goi 02.01.2030 Gov | Entities | 4.88% | ₹7.99 Cr |
| Goi 02.01.2030 Gov | Entities | 4.88% | ₹7.92 Cr |
| Goi 02.01.2030 Gov | Entities | - | — |
| Goi 02.01.2030 Gov | Entities | 4.88% | ₹7.89 Cr |
| Government Of India 32134 Gs 12mar2030 C Strips Fv Rs 100 | Entities | 2.32% | ₹3.80 Cr |
| Government Of India 32134 Gs 12mar2030 C Strips Fv Rs 100 | Entities | 2.32% | ₹3.80 Cr |
| Government Of India 32134 Gs 12mar2030 C Strips Fv Rs 100 | Entities | 2.32% | ₹3.77 Cr |
| Government Of India 32134 Gs 12mar2030 C Strips Fv Rs 100 | Entities | 2.32% | ₹3.75 Cr |
| Repo | Unspecified | 0.86% | ₹1.39 Cr |
| Repo | Unspecified | 0.84% | ₹1.37 Cr |
| Repo | Unspecified | 0.83% | ₹1.36 Cr |
| Repo | Unspecified | 0.83% | ₹1.36 Cr |
| Net Current Assets | Unspecified | 0.27% | ₹0.43 Cr |
| Net Current Assets | Unspecified | 0.27% | ₹0.43 Cr |
| Net Current Assets | Unspecified | 0.22% | ₹0.35 Cr |
| Net Current Assets | Unspecified | 0.12% | ₹0.20 Cr |
HDFC Fmp 2638d February 2023 Direct - Idcw Quarterly
What is the current AUM of HDFC Fmp 2638d February 2023 Direct - Idcw Quarterly?
As of Thu Jul 31, 2025, HDFC Fmp 2638d February 2023 Direct - Idcw Quarterly manages assets worth ₹161.7 crore
How has HDFC Fmp 2638d February 2023 Direct - Idcw Quarterly performed recently?
- 3 Months: 1.08%
- 6 Months: 3.62%
What is the long-term performance of HDFC Fmp 2638d February 2023 Direct - Idcw Quarterly?
- Since Inception: 9.52%
What is the portfolio composition of HDFC Fmp 2638d February 2023 Direct - Idcw Quarterly?
Debt: 98.90%, Others: 1.10%.
Who manages HDFC Fmp 2638d February 2023 Direct - Idcw Quarterly?
HDFC Fmp 2638d February 2023 Direct - Idcw Quarterly is managed by Anupam Joshi from HDFC Mutual Fund.
When was the last dividend declared by HDFC Fmp 2638d February 2023 Direct - Idcw Quarterly?
Latest dividend was declared on 26 Sep 2025 at 1.98% of face value.
Which are the top companies HDFC Fmp 2638d February 2023 Direct - Idcw Quarterly has invested in?
- GOI GOI FRB 19/03/2030 – 38.75% of the fund's portfolio
- GOI GOI FRB 19/03/2030 – 38.75% of the fund's portfolio
- GOI GOI FRB 19/03/2030 – 38.69% of the fund's portfolio
- GOI GOI FRB 19/03/2030 – 38.71% of the fund's portfolio
- Gsec C-STRIPS Mat 19-Sep-2029 – 17.42% of the fund's portfolio
Which are the major sectors HDFC Fmp 2638d February 2023 Direct - Idcw Quarterly focuses on?
- Entities – 397.76% of the fund's portfolio
- Unspecified – 4.24% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
