|
NAV as on Nov 7, 2025
Benchmark
NIFTY Long Duration Debt Index
Expense Ratio
0.40%
Fund Category
Debt - FMP
Fund Size
Rs 164 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
HDFC FMP 2638D February 2023 - Regular Plan Fund Details
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). There is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
9.14%
Launch Date
Feb 21, 2023
Type
Closed Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.18 | 0.43 | 1.45 | 2.46 | 9.44 | NA | NA | NA | 9.14 |
| Category Average (%) | 0.12 | 0.48 | 1.37 | 3.06 | 7.37 | 4.41 | 0.89 | NA | 7.08 |
| Rank within Category | 281 | 5 | 286 | 228 | 3 | NA | NA | NA | 5 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.37 | 703 | 0.13 | 0.46 | 1.35 | 2.99 | 7.12 | NA | NA | NA | 7.41 | 0.20 | |
| 12.59 | 700 | 0.09 | 0.44 | 1.34 | 3.00 | 6.89 | 7.46 | NA | NA | 7.26 | 0.27 | |
| 12.59 | 604 | 0.09 | 0.43 | 1.35 | 3.13 | 7.30 | 7.67 | NA | NA | 7.33 | 0.27 | |
| 13.14 | 492 | 0.09 | 0.45 | 1.35 | 3.01 | 6.90 | 7.43 | NA | NA | 6.14 | 0.29 | |
| 12.66 | 484 | 0.11 | 0.51 | 1.35 | 3.26 | 7.89 | 8.02 | NA | NA | 6.64 | 0.26 | |
| 12.77 | 471 | 0.08 | 0.43 | 1.32 | 3.03 | 6.93 | 7.42 | NA | NA | 5.97 | 0.37 | |
| 12.06 | 423 | 0.11 | 0.45 | 1.40 | 3.16 | 7.20 | NA | NA | NA | 7.54 | 0.31 | |
| 12.29 | 411 | 0.09 | 0.44 | 1.32 | 2.80 | 6.31 | 7.07 | NA | NA | 6.71 | 0.31 | |
| 12.86 | 405 | 0.08 | 0.45 | 1.39 | 3.24 | 7.42 | 7.76 | NA | NA | 6.19 | 0.18 | |
| 13.00 | 397 | 0.07 | 0.42 | 1.34 | 3.11 | 7.16 | 7.60 | NA | NA | 6.12 | 0.28 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,447 (+8.93%)
Fund Manager
Mr. Joshi holds P. G. Diploma in Business Management. Over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing (November 2005 - August 2008). Prior to this he had worked with ICAP India Private Ltd as a Dealer (May 2003 - November 2005).
View MoreHere is the list of funds managed by Anupam Joshi
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 20.16 | 36,197 | 7.87 | 3.75 | |
| Debt - Low Duration | 10.09 | 25,685 | 0.08 | -0.10 | |
| Hybrid - Aggressive | 16.73 | 24,081 | -1.46 | 8.88 | |
| Debt - FMP | 12.66 | 484 | 7.89 | NA | |
| Debt - FMP | 12.46 | 335 | 7.04 | NA | |
| Debt - FMP | 12.43 | 261 | 7.03 | NA | |
| Debt - FMP | 12.67 | 164 | 8.93 | NA | |
| Debt - FMP | 12.06 | 81 | 7.43 | NA | |
| Debt - FMP | 12.16 | 54 | 6.83 | NA | |
| Debt - FMP | 12.63 | 34 | 7.97 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.92 | 1,03,041 | -0.53 | 0.59 | 1.17 | 1.34 | -2.95 | 8.54 | 12.26 | 2.78 | 5.55 | 1.34 | |
| 81.24 | 85,560 | -0.93 | 0.62 | 4.53 | 6.95 | -1.60 | 9.91 | 15.56 | 4.78 | 7.02 | 1.37 | |
| 55.34 | 84,855 | 0.01 | 2.53 | 5.24 | 12.44 | -3.60 | 12.95 | 16.53 | 7.89 | 9.77 | 1.37 | |
| 58.04 | 38,251 | -0.88 | 0.69 | 2.54 | 3.65 | -7.19 | 4.24 | 8.43 | 1.87 | 6.21 | 1.60 | |
| 45.62 | 36,828 | -1.29 | 0.43 | 1.87 | 15.99 | -10.18 | 10.50 | 17.60 | 8.11 | 9.01 | 1.55 | |
| 20.16 | 36,197 | 0.18 | 0.54 | 1.34 | 2.83 | 7.87 | 5.53 | 3.75 | 6.38 | 6.55 | 0.62 |
Nov 7, 2025
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