Home Mf Research Hdfc Fmp 2638d February 2023 Series 47 Regular Plan Growth

Mutual Fund Research

HDFC FMP 2638D February 2023 - Series 47 - Regular Plan - Growth

HDFC Mutual Fund Debt Debt Fixed Maturity Plan

Fund Performance

Historical NAV

Fund Facts

Moderate Risk

Latest NAV · 2026-11-02

₹13.03 +0.12%

Fund Size (AUM): N/A
Expense Ratio · Regular: 0.38%
Risk Level: Moderate
Exit Load: N/A
Asset Management Company: HDFC Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-26	₹1,000.00	₹1,001.65	+0.17%
Two Week	2026-10-19	₹1,000.00	₹1,000.47	+0.05%
One Month	2026-10-05	₹1,000.00	₹998.92	-0.11%
Three Months	2026-08-04	₹3,000.00	₹2,982.95	-0.57%
Six Months	2026-05-06	₹6,000.00	₹5,998.42	-0.03%
One Year	2025-11-03	₹12,000.00	₹12,164.41	+1.37%
Three Year	2023-11-03	₹36,000.00	₹39,213.31	+8.93%
Since Inception	2023-02-23	₹45,000.00	₹50,350.57	+11.89%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Sovereign 98.58%

Other 1.42%

Top Holdings

Company-wise portfolio exposure

GOI STRIPS - Mat 190330 38.77%

GOI STRIPS - Mat 190929 17.45%

GOI STRIPS - Mat 220230 14.20%

GOI STRIPS - Mat 260430 11.75%

5.79% GOI MAT 110530 9.17%

GOI STRIPS - Mat 020130 4.89%

GOI STRIPS - Mat 120330 2.33%

6.79% GOI MAT 261229 0.02%

TREPS - Tri-party Repo 1.27%

Net Current Assets 0.15%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Moderate Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth	5.69%	7.50%	6.28%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth	5.67%	7.40%	6.26%
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) - Regular Plan - Growth	5.62%	7.27%	5.90%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth	5.61%	7.35%	6.07%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth	5.60%	7.34%	6.05%
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Regular Plan - Growth	5.58%	7.32%	6.06%
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) - Regular Plan - Growth	5.58%	7.35%	5.99%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth	5.57%	7.08%	5.85%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth	5.53%	7.24%	5.92%
ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S - Regular Plan - Growth	5.42%	7.13%	7.10%

Fund Name	AUM	Expense Ratio
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth	N/A	0.13%
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth	N/A	0.10%
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth	N/A	0.13%
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth	N/A	0.17%
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Regular Plan - Growth	N/A	0.21%
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth	N/A	0.20%
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth	N/A	0.13%
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth	N/A	0.09%
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth	N/A	0.13%
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth	N/A	0.14%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth	N/A	N/A	N/A
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) - Regular Plan - Growth	N/A	N/A	N/A
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) - Regular Plan - Growth	N/A	N/A	N/A
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days) - Regular Plan - Growth	N/A	N/A	N/A
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Regular Plan - Growth	N/A	N/A	N/A
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) - Regular Plan - Growth	N/A	N/A	N/A
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Regular Plan - Growth	N/A	N/A	N/A
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) - Regular Plan - Growth	N/A	N/A	N/A
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth	N/A	N/A	N/A
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Debt Fixed Maturity Plan Funds

Fund Family

Compare schemes from HDFC Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
HDFC Developed World Overseas Equity Passive FOF - Regular Plan	24.97%	24.62%	16.63%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth	22.21%	29.08%	28.07%
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth	15.79%	32.68%	29.61%
HDFC Defence Fund - Regular Plan - Growth	14.40%	33.71%	35.91%
HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan	13.18%	29.73%	19.99%
HDFC Gold ETF Fund Of Fund - Regular Plan - Growth	12.27%	29.14%	9.70%
HDFC Innovation Fund - Regular Plan - Growth	10.11%	0.00%	11.72%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth	6.73%	0.00%	6.77%
HDFC Liquid Fund - Regular Plan - Growth	6.36%	6.78%	6.14%
HDFC Arbitrage Fund - Regular Plan - Growth	6.24%	6.73%	6.49%

Fund Name	AUM	Expense Ratio
HDFC Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.46%
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth	N/A	0.21%
HDFC Childrens Fund (Lock-In) - Regular Plan	N/A	N/A
HDFC Defence Fund - Regular Plan - Growth	N/A	0.89%
HDFC Technology Fund - Regular Plan - Growth	N/A	1.09%
HDFC Nifty India Digital Index Fund - Regular Plan - Growth	N/A	0.39%
HDFC Nifty Realty Index Fund - Regular Plan - Growth	N/A	0.46%
HDFC Nifty Largemidcap 250 Index Fund - Regular Plan - Growth	N/A	0.25%
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.09%
HDFC Credit Risk Fund - Regular Plan - Growth	N/A	1.01%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
HDFC Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Silver ETF Fund Of Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Childrens Fund (Lock-In) - Regular Plan	N/A	N/A	N/A
HDFC Defence Fund - Regular Plan - Growth	N/A	0.819	0.962
HDFC Technology Fund - Regular Plan - Growth	N/A	0.984	0.013
HDFC Nifty India Digital Index Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Nifty Realty Index Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Nifty Largemidcap 250 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC Credit Risk Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All HDFC Mutual Fund Funds

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.38%
Expense Ratio (Direct): 0.15%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: N/A

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

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