HDFC Fixed Maturity Plans - Series 47 - 2638 Days - February 2023 - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Fixed Maturity Plans - Series 47 - 2638 Days - February 2023 - Growth - Direct Plan

03 Jun 2025
12.5925
0.0123
(0.10%)
  • YTD Return
    0.0123
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    23 Feb 2023
  • Std Deviation
    0.1092
  • 52 W High
    12.5831
  • 52 W Low
    11.1426
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 03 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Fixed Maturity Plans - Series 47 - 2638 Days .. 17.00 20.17 13.46 12.57 0.00 0.00 10.66
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Anupam Joshi
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of HDFC Fixed Maturity Plans - Series 47 - 2638 Days - February 2023 - Growth - Direct Plan

▶

The Expense ratio of HDFC Fixed Maturity Plans - Series 47 - 2638 Days - February 2023 - Growth - Direct Plan is 0.00

What is the Turn Over Ratio of HDFC Fixed Maturity Plans - Series 47 - 2638 Days - February 2023 - Growth - Direct Plan

▶

The turnover ratio of HDFC Fixed Maturity Plans - Series 47 - 2638 Days - February 2023 - Growth - Direct Plan is 0.00

What is the Inception date of HDFC Fixed Maturity Plans - Series 47 - 2638 Days - February 2023 - Growth - Direct Plan

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HDFC Fixed Maturity Plans - Series 47 - 2638 Days - February 2023 - Growth - Direct Plan started on 23 Feb 2023

What is the Standard Deviation of HDFC Fixed Maturity Plans - Series 47 - 2638 Days - February 2023 - Growth - Direct Plan

▶

The standard deviation of HDFC Fixed Maturity Plans - Series 47 - 2638 Days - February 2023 - Growth - Direct Plan is 0.1092

What is the 52 Week High of HDFC Fixed Maturity Plans - Series 47 - 2638 Days - February 2023 - Growth - Direct Plan

▶

The 52-week high of HDFC Fixed Maturity Plans - Series 47 - 2638 Days - February 2023 - Growth - Direct Plan is 12.5831

What is the 52 Week Low of HDFC Fixed Maturity Plans - Series 47 - 2638 Days - February 2023 - Growth - Direct Plan

▶

The 52-week low of HDFC Fixed Maturity Plans - Series 47 - 2638 Days - February 2023 - Growth - Direct Plan is 11.1426

What is the NAV Of HDFC Fixed Maturity Plans - Series 47 - 2638 Days - February 2023 - Growth - Direct Plan

▶

The NAV of HDFC Fixed Maturity Plans - Series 47 - 2638 Days - February 2023 - Growth - Direct Plan is 12.5925