HDFC FMP 2638D February 2023 - Direct Plan - Quarterly IDCW Option
NAV as of 13 Oct 2026
₹9.9865
- 1y return
- −3.01%
- absolute
- 3y return
- −0.02%
- CAGR
- 5y return
- —
- CAGR
Low ₹9.9271High ₹10.401
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Close Ended - Income
- Plan
- Direct Plan
- Option
- Quarterly IDCW Option
- AMFI scheme code
- 151469
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- —
- 52-week high
- ₹10.401
- 52-week low
- ₹9.9271
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HDFC FMP 2638D February 2023Direct · Growth Option | Direct · Growth Option | ₹13.1735 | +3.56% | ||
| HDFC FMP 2638D February 2023Regular · Growth Option | Regular · Growth Option | ₹13.053 | +3.30% | ||
| HDFC FMP 2638D February 2023Regular · IDCW Option | Regular · IDCW Option | ₹13.053 | +3.30% | ||
| HDFC FMP 2638D February 2023Regular · Quarterly IDCW Option | Regular · Quarterly IDCW Option | ₹9.9854 | −3.00% |
Income peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Axis Fixed Term Plan - Series 113 (1228 Days)Direct · Quarterly IDCW Option | Axis Mutual Fund | Direct · Quarterly IDCW Option | ₹12.6929 | +6.23% | ||
| HDFC FMP 1269D March 2023Direct · Quarterly IDCW Option | HDFC Mutual Fund | Direct · Quarterly IDCW Option | ₹10.00 | −2.23% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.