HDFC Mutual Fund
All mutual funds

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

HDFC Mutual Fund · Regular · IDCW

NAV · as of 11/09/2026

10.15

1D

-0.17%

1Y

-1.99%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

10.1810.1412/08/202611/09/2026
1W-0.16%
1M-0.14%
3M-0.63%
6M-1.14%
1Y-1.99%
3Y-0.25%
MAX+1.52%

Scheme details

Scheme code
151467
Fund house
HDFC Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
-
Tradable on exchange
No