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HDFC FMP 2638D February 2023 Direct-Growth
Debt: Fixed Maturity - Growth (Close ended)
SEBI Riskometer: ModerateCategory: Debt: Fixed MaturityBenchmark: NIFTY Long Duration Debt IndexCheck Portfolio Overlap →
NAV: ₹13.11-0.25%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HDFC FMP 2638D February 2023 Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 98.54% | 98.58% | 98.62% | 98.63% | 98.66% | 98.68% |
| Others (incl. cash) | 1.46% | 1.42% | 1.38% | 1.37% | 1.34% | 1.32% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
9
Top Holding %
38.76%
Top 5 Holdings %
91.30%
Top 10 Holdings %
100.00%
Modified Duration
3.19 yrs
Avg. Maturity
3.34 yrs
Yield to Maturity
7.11%
AUM
₹169 Cr
Expense Ratio
0.15%
Since Inception
7.67%
Max Drawdown
-0.02%
Sharpe Ratio
0.71
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 83,46,000 | 65.65 | 38.76% | -0.01%↓ |
| GOI | Sovereign | 36,26,000 | 29.6 | 17.48% | 0.03%↑ |
| GOI | Sovereign | 30,42,000 | 24.06 | 14.20% | 0.00% |
| GOI | Sovereign | 25,47,600 | 19.89 | 11.74% | -0.01%↓ |
| GOI | Sovereign | 16,00,000 | 15.45 | 9.12% | -0.05%↓ |
| GOI | Sovereign | 10,37,500 | 8.29 | 4.89% | 0.00% |
| GOI | Sovereign | 5,00,000 | 3.94 | 2.33% | 0.00% |
| GOI | Sovereign | 3,000 | 0.03 | 0.02% | 0.00% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 98.54% | 85.38% |
| Cash & Call Money | 1.46% | 3.41% |
| A | - | 0.19% |
| AA | - | 0.45% |
| AA+ | - | 0.27% |
| AA- | - | 0.14% |
| AAA | - | 0.73% |
| Others | - | 0.00% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities Floating Rate Bond | 0.00% | 19/03/2030 | SOV | 38.76% |
| GOI | GOI Securities | 0.00% | 19/09/2029 | SOV | 17.48% |
| GOI | GOI Securities | 0.00% | 22/02/2030 | SOV | 14.20% |
| GOI | GOI Securities | 0.00% | 26/04/2030 | SOV | 11.74% |
| GOI | GOI Securities | 5.79% | 11/05/2030 | SOV | 9.12% |
| GOI | Central Government Loan | 2.01% | 02/01/2030 | SOV | 4.89% |
| GOI | GOI Securities | 0.00% | 12/03/2030 | SOV | 2.33% |
| GOI | GOI Securities | 6.79% | 26/12/2029 | SOV | 0.02% |
Frequently Asked Questions
What are the top holdings of HDFC FMP 2638D February 2023 Direct-Growth?
The top holdings of HDFC FMP 2638D February 2023 Direct-Growth as of 30 Sep 2026 are GOI (38.76%), GOI (17.48%), GOI (14.20%), GOI (11.74%), GOI (9.12%). These top 5 stocks together account for 91.30% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HDFC FMP 2638D February 2023 Direct-Growth hold in its portfolio?
HDFC FMP 2638D February 2023 Direct-Growth holds 9 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of HDFC FMP 2638D February 2023 Direct-Growth?
The sector allocation of HDFC FMP 2638D February 2023 Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of HDFC FMP 2638D February 2023 Direct-Growth?
As of 30 Sep 2026, HDFC FMP 2638D February 2023 Direct-Growth has 0.00% allocated to equity, and 98.54% to debt. You can also check the historical trends above.
What is the market cap allocation of HDFC FMP 2638D February 2023 Direct-Growth?
The market cap allocation of HDFC FMP 2638D February 2023 Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of HDFC FMP 2638D February 2023 Direct-Growth's portfolio?
The portfolio PE ratio of HDFC FMP 2638D February 2023 Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of HDFC FMP 2638D February 2023 Direct-Growth?
As of 30 Sep 2026, HDFC FMP 2638D February 2023 Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 98.54% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for HDFC FMP 2638D February 2023 Direct-Growth?
The latest portfolio disclosure for HDFC FMP 2638D February 2023 Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.