AJ
Anupam JoshiLead
Since Aug 2024
AUM managed
₹1,65,939.77Cr
Tenure
Since Aug 2024
Funds
28
HDFC FMP 2638D Feb23 (47) Reg Gr
Medium Duration FundHDFC Mutual Fund
NAV
₹13.02
-0.11% today
AUM
₹151.02 Cr
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkNIFTY Long Duration Debt Index TR INR (100%)
Number of holdings8
Inception23 Feb 2023
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation2.40%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About HDFC FMP 2638D Feb23 (47) Reg Gr
HDFC FMP 2638D Feb23 (47) Reg Gr is an open-ended Medium Duration Fund mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.02 per unit and the scheme manages ₹151.02 Cr in assets under management. The fund is benchmarked against NIFTY Long Duration Debt Index TR INR (100%). Over the trailing 3 years, HDFC FMP 2638D Feb23 (47) Reg Gr has delivered +7.47% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
To generate income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).
Regular Plan · Growth option · NAV as of 15 Oct 2026
HDFC FMP 2638D Feb23 (47) Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -0.50% |
| 3 months | -0.47% |
| 6 months | +1.56% |
| 1 year | +2.95% |
| 3 years | +7.47% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.15% |
| 6 months | +2.27% |
| 1 year | +5.80% |
| 3 years | +24.66% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC FMP 2638D Feb23 (47) Reg Gr — frequently asked questions
What is the NAV of HDFC FMP 2638D Feb23 (47) Reg Gr?
The latest net asset value (NAV) of HDFC FMP 2638D Feb23 (47) Reg Gr is ₹13.02 per unit, -0.11% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC FMP 2638D Feb23 (47) Reg Gr delivered?
HDFC FMP 2638D Feb23 (47) Reg Gr has returned +7.47% over the trailing 3 years (1 year: +2.95%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
How risky is HDFC FMP 2638D Feb23 (47) Reg Gr?
SEBI's riskometer classifies HDFC FMP 2638D Feb23 (47) Reg Gr as Moderate Risk, which is typical for a Medium Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC FMP 2638D Feb23 (47) Reg Gr?
The minimum lumpsum investment in HDFC FMP 2638D Feb23 (47) Reg Gr is ₹5,000.
Who manages HDFC FMP 2638D Feb23 (47) Reg Gr?
HDFC FMP 2638D Feb23 (47) Reg Gr is managed by HDFC Mutual Fund, holds ₹151.02 Cr in assets under management and invests across 8 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Medium Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179KC1FN7
- Scheme code
- FS0000I4FV