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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Jun 2026. Factsheet Jun 2026. About · Disclosures

HDFC Fmp 2638d February 2023 (47) Regular Growth

HDFC Mutual Fund
Fixed Maturity Intermediate Term BondRegularGrowth
NAV

₹13.0583

As on 29 Jun 2026

Returns

From NAVs through 29 Jun 2026

1Y
—
Total
3Y
—
p.a.
5Y
—
p.a.
SI
—
p.a.

We need more price history before we can show returns.

Fund facts

Fund details from the Jun 2026 factsheet

ISININF179KC1FN7

Where the money is invested

Split by asset type.

By asset type

Bonds98.65%
Cash1.35%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

  • Treps - Tri-Party Repo
    1.3%
  • Net Current Assets
    0.05%

Concentration

Top 5 weight
1.35%
Top 10 weight
1.35%
Avg turnover
18.76%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.54
Return per unit of total risk

Risk

Std deviation
2.38%
How much returns swing

SIP illustration

Rate
+12.00%
Invested
₹6,00,000
Illustrated
₹11,61,695

₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator

FAQ

What is HDFC Fmp 2638d February 2023 (47) Regular Growth NAV today?

The latest NAV of HDFC Fmp 2638d February 2023 (47) Regular Growth is ₹13.0583 as on 29 Jun 2026.

How would a SIP in HDFC Fmp 2638d February 2023 (47) Regular Growth 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. It is not a forecast.

What is the ISIN of HDFC Fmp 2638d February 2023 (47) Regular Growth?

The ISIN for HDFC Fmp 2638d February 2023 (47) Regular Growth is INF179KC1FN7.

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.