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HDFC FMP 2638D February 2023 - Growth Option is a debt scheme managed by HDFC Mutual Fund. Three-year compounded annual return is 6.99%, placing it in the 70th percentile of Debt peers. It has ranked in the top half of its category for 1 of the last 2 reported years.
| Holding | Sector | Weight |
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Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| GOI STRIPS - Mat 190330 | Sovereign | 38.71% |
| GOI STRIPS - Mat 190929 | Sovereign | 17.49% |
| GOI STRIPS - Mat 220230 | Sovereign | 14.18% |
| GOI STRIPS - Mat 260430 | Sovereign | 11.73% |
| 5.79% GOI MAT 110530 | Sovereign | 9.37% |
| GOI STRIPS - Mat 020130 | Sovereign | 4.88% |
| GOI STRIPS - Mat 120330 | Sovereign | 2.32% |
| Sector | Holdings | Weight |
|---|---|---|
| Sovereign | 7 | 98.68% |
Active bets vs the average Debt fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 98.7% means the manager bets the fund's outcome on a small basket. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Debt.
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