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The Good Wealth

HDFC FMP 2638D February 2023 - Direct Plan - Growth Option

HDFC Mutual Fund · Income

NAV as of 10 Sept 2026

₹13.2775

1y return
+5.68%
absolute
3y return
+8.00%
CAGR
5y return
CAGR
NAV history
11 Sept 202310 Sept 2026

Low ₹10.4707High ₹13.2923

Scheme details

Fund house
HDFC Mutual Fund
Category
Close Ended - Income
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
151470
ISIN (growth / payout)
ISIN (reinvestment)
52-week high
₹13.2923
52-week low
₹12.5638

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 8% p.a.
9,20,828

Other variants of this fund

SchemeNAV1y
HDFC FMP 2638D February 2023Direct · Quarterly IDCW Option₹10.1776−1.82%
HDFC FMP 2638D February 2023Regular · Growth Option₹13.1589+5.41%
HDFC FMP 2638D February 2023Regular · IDCW Option₹13.1589+5.41%
HDFC FMP 2638D February 2023Regular · Quarterly IDCW Option₹10.1713−1.82%

Income peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Nippon India Fixed Maturity Plan - XLV - Series 5Direct · Growth Option₹13.3683+8.05%
Nippon India Fixed Maturity Plan - XLIV - Series 1Direct · Growth Option₹13.4331+6.23%
Axis Fixed Term Plan - Series 113 (1228 Days)Direct · Growth Option₹12.6929+6.23%
Nippon India Fixed Maturity Plan - XLIII - Series 5Direct · Growth Option₹13.5943+6.22%
HDFC FMP 1861D March 2022Direct · Growth Option₹13.3808+6.19%
Nippon India Fixed Maturity Plan - XLI - Series 8Direct · Growth Option₹17.8192+6.18%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.