HDFC Mutual Fund · #151470 · stale / inactive
HDFC FMP 2638D February 2023 - Direct Plan - Growth Option
Debt · Income (legacy) · Direct · Growth
Direct TER: 0.15% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-05-06 → 2026-10-22
Latest NAV
₹13.1083
as of 2026-10-22 · -0.25% vs 2026-10-21
Earliest NAV in archive
2026-05-06
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (May 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | +1.7 | +0.2 | +0.3 | -0.5 | -0.6 | · | · | +1.2 |
| Avg | · | · | · | · | · | +1.7 | +0.2 | +0.3 | -0.5 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Debt 98.5%
- Cash & Equivalents 1.5%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 8 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| GOI STRIPS - Mat 190330^ | — | 38.76% |
| GOI STRIPS - Mat 190929^ | Sovereign | 17.48% |
| GOI STRIPS - Mat 220230^ | — | 14.20% |
| GOI STRIPS - Mat 260430^ | — | 11.74% |
| 5.79% GOI MAT 110530^ | Sovereign | 9.12% |
| GOI STRIPS - Mat 020130^ | — | 4.89% |
| GOI STRIPS - Mat 120330^ | — | 2.33% |
| 6.79% GOI MAT 261229^ | SOV | 0.02% |
Sector mix
- Sovereign Debt 100.0%
- Sov 0.0%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.