HDFC FMP 2638D February 2023 (47) - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Close Ended Fund. New investments not allowed in this fund.

Returns (NAV as on 24th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17-Nov-25	10003.50	0.03%	-	0.09%	65/71
1 Month	24-Oct-25	10002.00	0.02%	-	0.46%	71/71
3 Month	22-Aug-25	10179.60	1.80%	-	1.54%	7/71
6 Month	23-May-25	10144.90	1.45%	-	2.78%	70/71
YTD	01-Jan-25	10774.90	7.75%	-	6.80%	6/71
1 Year	22-Nov-24	10881.80	8.82%	8.77%	7.51%	2/71
2 Year	24-Nov-23	11924.00	19.24%	9.18%	7.92%	2/71
Since Inception	23-Feb-23	12669.50	26.69%	8.97%	7.07%	1/74

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	22-Nov-24	12000	12457.72	3.81 %	7.1 %
2 Year	24-Nov-23	24000	26134.38	8.89 %	8.4 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.27%	0.29%	2.45%	1.72%	7.92%	8.93%	9.27%	0.00%	0.00%
Nifty 50	-0.29%	0.35%	3.67%	4.15%	9.47%	6.87%	14.27%	11.81%	15.01%
Benchmark: Nifty Long Duration Debt Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.04%	0.50%	1.57%	2.82%	6.84%	7.51%	7.93%	7.64%	6.36%
Category Rank	2/71	71/71	2/71	69/71	3/71	2/71	2/71	0/0	0/0
Best in Category	0.28%	0.69%	2.55%	3.71%	8.06%	9.05%	9.75%	8.50%	6.55%
Worst in Category	0.01%	0.29%	1.31%	1.54%	6.04%	6.68%	7.15%	7.03%	5.98%