HDFC FMP 2638D February 2023 - Direct Plan - Quarterly IDCW Option

HDFC Mutual Fund · Income

NAV as of 22 Oct 2026

₹9.937

1y return: −3.68%; absolute
3y return: −0.22%; CAGR
5y return: —; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹13.1083	+2.85%	+7.61%	—
HDFC FMP 2638D February 2023Regular · Growth Option	Regular · Growth Option	₹12.9877	+2.59%	+7.34%	—
HDFC FMP 2638D February 2023Regular · IDCW Option	Regular · IDCW Option	₹12.9877	+2.59%	+7.34%	—
HDFC FMP 2638D February 2023Regular · Quarterly IDCW Option	Regular · Quarterly IDCW Option	₹9.9355	−3.67%	−0.22%	—

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%	+7.26%	—
HDFC FMP 1269D March 2023Direct · Quarterly IDCW Option	HDFC Mutual Fund	Direct · Quarterly IDCW Option	₹10.00	−2.23%	−0.34%	—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.