Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 06 Oct 2026. Factsheet Jun 2026. About · Disclosures
HDFC Fixed Maturity Plans - Series 47 - 2638 Days - February 2023 - Growth - Direct Plan
HDFC Mutual Fund₹13.1763
As on 06 Oct 2026
Returns
From NAVs through 06 Oct 2026
Calendar years
Rolling 1-year · 31 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 1.3%Treps - Tri-Party Repo
- 0.05%Net Current Assets
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Fixed Maturity Plans - Series 47 - 2638 Days - February 2023 - Growth - Direct Plan NAV today?
- The latest NAV of HDFC Fixed Maturity Plans - Series 47 - 2638 Days - February 2023 - Growth - Direct Plan is ₹13.1763 as on 06 Oct 2026.
How has HDFC Fixed Maturity Plans - Series 47 - 2638 Days - February 2023 - Growth - Direct Plan performed vs its category?
- 1-year return +3.86%. Past performance does not guarantee future returns.
What are the returns of HDFC Fixed Maturity Plans - Series 47 - 2638 Days - February 2023 - Growth - Direct Plan?
- Trailing returns from published NAVs: 1 year +3.86%, 3 year +7.98% a year, 5 year +7.92% a year, since our first NAV +7.92% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Fixed Maturity Plans - Series 47 - 2638 Days - February 2023 - Growth - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.98%. It is not a forecast.
What is the ISIN of HDFC Fixed Maturity Plans - Series 47 - 2638 Days - February 2023 - Growth - Direct Plan?
- The ISIN for HDFC Fixed Maturity Plans - Series 47 - 2638 Days - February 2023 - Growth - Direct Plan is INF179KC1FK3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.