HDFC Mutual Fund
All mutual funds

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

HDFC Mutual Fund · Regular · IDCW

NAV · as of 11/09/2026

13.14

1D

-0.17%

1Y

+5.24%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

13.1713.1212/08/202611/09/2026
1W-0.16%
1M-0.14%
3M+1.07%
6M+2.35%
1Y+5.24%
3Y+7.71%
MAX+31.35%

Scheme details

Scheme code
151468
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