open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 12:15PM >>   ABB 5410 [ 2.59 ]ACC 1808.05 [ -0.03 ]AMBUJA CEM 525.85 [ 0.23 ]ASIAN PAINTS 2311.45 [ 0.39 ]AXIS BANK 1160.75 [ -0.89 ]BAJAJ AUTO 7721.95 [ -0.08 ]BANKOFBARODA 219.7 [ 1.15 ]BHARTI AIRTE 1845.6 [ -1.45 ]BHEL 216.25 [ -0.51 ]BPCL 305.05 [ -0.88 ]BRITANIAINDS 5448.35 [ 1.02 ]CIPLA 1480 [ -0.45 ]COAL INDIA 382.5 [ -0.70 ]COLGATEPALMO 2527.9 [ -0.76 ]DABUR INDIA 461.35 [ -1.68 ]DLF 629.6 [ -3.91 ]DRREDDYSLAB 1144 [ -0.41 ]GAIL 181.8 [ -1.17 ]GRASIM INDS 2656.2 [ -1.63 ]HCLTECHNOLOG 1573.5 [ -0.35 ]HDFC BANK 1891 [ -1.83 ]HEROMOTOCORP 3873.3 [ 1.86 ]HIND.UNILEV 2333.25 [ -0.93 ]HINDALCO 621.3 [ 0.47 ]ICICI BANK 1396.9 [ -2.58 ]INDIANHOTELS 710.3 [ -5.31 ]INDUSINDBANK 821.65 [ -0.45 ]INFOSYS 1506.1 [ -0.34 ]ITC LTD 426.5 [ -0.89 ]JINDALSTLPOW 853 [ 0.89 ]KOTAK BANK 2100.1 [ -0.58 ]L&T 3459.3 [ 4.18 ]LUPIN 2022.05 [ 0.41 ]MAH&MAH 3030.2 [ -0.02 ]MARUTI SUZUK 12263 [ -1.03 ]MTNL 38.91 [ -2.51 ]NESTLE 2311.05 [ -1.28 ]NIIT 127.25 [ -0.86 ]NMDC 64.41 [ 1.04 ]NTPC 333.6 [ -1.81 ]ONGC 234.15 [ 0.45 ]PNB 92.4 [ 1.15 ]POWER GRID 300.25 [ -2.47 ]RIL 1383.55 [ -1.52 ]SBI 777.3 [ 1.11 ]SESA GOA 408.2 [ 0.28 ]SHIPPINGCORP 161 [ -1.17 ]SUNPHRMINDS 1740 [ -1.48 ]TATA CHEM 811.7 [ 0.52 ]TATA GLOBAL 1109.9 [ -0.47 ]TATA MOTORS 705.15 [ 3.41 ]TATA STEEL 143 [ -0.45 ]TATAPOWERCOM 365.8 [ -1.12 ]TCS 3422 [ -0.74 ]TECH MAHINDR 1496.5 [ -0.36 ]ULTRATECHCEM 11393 [ -2.03 ]UNITED SPIRI 1526.75 [ -0.70 ]WIPRO 241.6 [ 0.15 ]ZEETELEFILMS 110.85 [ -0.23 ] BSE NSE
Search Scheme 
SCHEME SNAPSHOT
You can view the snapshot of different schemes. Search for the scheme to get more details.
HDFC FMP 2638D February 2023
Fund : HDFC Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(08/05/2025) 10.4228
Percentage Returns :
1 Month Ago : 1.26%
3 Months Ago : 1.99%
1 Year Ago : 3.34%
Snapshot
Inception Date 2/21/2023 Fund Manager Mr. Anupam Joshi
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.261.993.340
Category0.862.358.6111.88
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth12.3301 (08/05/2025)
IDCW12.3301 (08/05/2025)
IDCW-Quarterly10.4228 (08/05/2025)
Holding DateValue (Rs. Cr)
15/04/2025158.25
31/03/2025156.03
15/03/2025154.60
28/02/2025153.70
15/02/2025153.42
Mutual Fund Registrar
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Computer Age Management Services (P) Ltd.
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Clients have an online account closure facility. Kindly contact office
Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Attention Investors : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account."
KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.
Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion