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The Good Wealth

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

HDFC Mutual Fund · Income

NAV as of 9 Sept 2026

₹13.1629

1y return
+5.44%
absolute
3y return
+7.74%
CAGR
5y return
CAGR
NAV history
11 Sept 202310 Sept 2026

Low ₹10.4535High ₹13.1737

Scheme details

Fund house
HDFC Mutual Fund
Category
Close Ended - Income
Plan
Regular Plan
Option
Growth Option
AMFI scheme code
151465
ISIN (growth / payout)
ISIN (reinvestment)
52-week high
₹13.1737
52-week low
₹12.4829

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 7.7% p.a.
9,05,352

Other variants of this fund

SchemeNAV1y
HDFC FMP 2638D February 2023Direct · Growth Option₹13.2814+5.71%
HDFC FMP 2638D February 2023Direct · Quarterly IDCW Option₹10.1806−1.79%
HDFC FMP 2638D February 2023Regular · IDCW Option₹13.1629+5.44%
HDFC FMP 2638D February 2023Regular · Quarterly IDCW Option₹10.1743−1.79%

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 5Regular · Growth Option₹13.2379+7.77%
Axis Fixed Term Plan - Series 113 (1228 Days)Regular · Growth Option₹12.5988+6.01%
HDFC FMP 1861D March 2022Regular · Growth Option₹13.2795+6.01%
HDFC FMP 1876D March 2022Regular · Growth Option₹13.2441+5.98%
Nippon India Fixed Maturity Plan - XLIV - Series 1Regular · Growth Option₹13.3229+5.98%
Nippon India Fixed Maturity Plan - XLI - Series 8Regular · Growth Option₹17.4321+5.97%

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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.