HDFC FMP 2638D February 2023 - Quarterly IDCW Option
HDFC Mutual Fund₹9.9661
+0.12%
HDFC FMP 2638D February 2023 - Quarterly IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2026-11-02, its NAV is ₹9.9661 (+0.12% from the previous day). Full daily NAV history since 2023-02-23 is available below, along with a free JSON API.
Fund details
Scheme Code
151467
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
2023-02-21
NFO Closed
2023-02-22
Fund Structure
Close Ended
Average AUM (July - September 2026)
₹ 0.66 lakh
Risk Metrics
CAGR 1Y
-3.28%
CAGR 3Y
-0.29%
CAGR since inception
-0.10%
Return since inception
-0.35%
Drawdown Duration 1Y
115 days
Drawdown Duration 3Y
300 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-11-02 | ₹9.9661 | +0.12% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-10-30 | ₹9.9541 | -0.13% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-10-29 | ₹9.9672 | +0.14% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-10-28 | ₹9.9529 | -0.05% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-10-27 | ₹9.9583 | +0.09% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-10-26 | ₹9.9497 | +0.10% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-10-23 | ₹9.9400 | +0.05% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-10-22 | ₹9.9355 | -0.25% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-10-21 | ₹9.9600 | -0.02% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-10-19 | ₹9.9615 | -0.11% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-10-16 | ₹9.9725 | +0.12% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-10-15 | ₹9.9605 | -0.11% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-10-14 | ₹9.9712 | -0.14% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-10-13 | ₹9.9854 | +0.09% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-10-12 | ₹9.9769 | -0.15% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-10-09 | ₹9.9916 | +0.06% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-10-08 | ₹9.9859 | +0.08% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-10-07 | ₹9.9780 | -0.10% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-10-06 | ₹9.9880 | +0.11% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-10-05 | ₹9.9769 | +0.00% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-10-01 | ₹9.9766 | -0.17% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-30 | ₹9.9938 | +0.00% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-29 | ₹9.9936 | +0.07% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-28 | ₹9.9863 | -1.17% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-25 | ₹10.1042 | -0.02% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-24 | ₹10.1062 | -0.23% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-23 | ₹10.1299 | -0.05% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-22 | ₹10.1345 | +0.08% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-21 | ₹10.1263 | +0.08% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-18 | ₹10.1185 | +0.05% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-17 | ₹10.1135 | +0.00% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-16 | ₹10.1132 | -0.02% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-15 | ₹10.1149 | -0.39% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-11 | ₹10.1541 | -0.17% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-10 | ₹10.1713 | -0.03% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-09 | ₹10.1743 | -0.08% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-08 | ₹10.1827 | +0.07% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-07 | ₹10.1757 | +0.05% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-04 | ₹10.1707 | +0.07% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-03 | ₹10.1640 | +0.15% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-02 | ₹10.1484 | +0.05% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-09-01 | ₹10.1435 | -0.04% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-31 | ₹10.1476 | -0.22% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-28 | ₹10.1695 | -0.06% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-27 | ₹10.1756 | -0.03% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-25 | ₹10.1783 | +0.08% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-24 | ₹10.1698 | +0.06% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-21 | ₹10.1635 | +0.06% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-20 | ₹10.1578 | -0.13% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option | 2026-08-19 | ₹10.1714 | +0.03% |