HDFC FMP 2638D February 2023 - Regular Plan - IDCW Option
NAV as of 18 Sept 2026
₹13.0907
- 1y return
- +4.44%
- absolute
- 3y return
- +7.45%
- CAGR
- 5y return
- —
- CAGR
Low ₹10.0016High ₹13.1737
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Close Ended - Income
- Plan
- Regular Plan
- Option
- IDCW Option
- AMFI scheme code
- 151468
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- —
- 52-week high
- ₹13.1737
- 52-week low
- ₹12.5343
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 7.5% p.a.
- ₹8,95,212
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HDFC FMP 2638D February 2023Direct · Growth Option | Direct · Growth Option | ₹13.2094 | +4.70% | ||
| HDFC FMP 2638D February 2023Direct · Quarterly IDCW Option | Direct · Quarterly IDCW Option | ₹10.1253 | −2.73% | ||
| HDFC FMP 2638D February 2023Regular · Growth Option | Regular · Growth Option | ₹13.0907 | +4.44% | ||
| HDFC FMP 2638D February 2023Regular · Quarterly IDCW Option | Regular · Quarterly IDCW Option | ₹10.1185 | −2.73% |
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 |
|---|---|---|---|---|---|---|
| Nippon India Fixed Maturity Plan - XLV - Series 5Regular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹12.8984 | +7.12% | ||
| HDFC FMP 1861D March 2022Regular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹13.2885 | +5.95% | ||
| HDFC FMP 1876D March 2022Regular · IDCW Option | HDFC Mutual Fund | Regular · IDCW Option | ₹13.2504 | +5.88% | ||
| Nippon India Fixed Maturity Plan - XLIV - Series 1Regular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹13.3289 | +5.85% | ||
| Nippon India Fixed Maturity Plan - XLIII - Series 5Regular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹13.4654 | +5.66% | ||
| Nippon India Fixed Maturity Plan - XLI - Series 8Regular · IDCW Option | Nippon India Mutual Fund | Regular · IDCW Option | ₹17.3785 | +5.19% |
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.