HDFC FMP 2638D February 2023 - IDCW Option
HDFC Mutual Fund₹13.0278
+0.12%
HDFC FMP 2638D February 2023 - 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 ₹13.0278 (+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
151468
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)
₹ 0.13 lakh
Risk Metrics
CAGR 1Y
2.97%
CAGR 3Y
7.27%
CAGR since inception
7.42%
Return since inception
30.26%
Drawdown Duration 1Y
23 days
Drawdown Duration 3Y
23 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 - IDCW Option | 2026-11-02 | ₹13.0278 | +0.12% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-10-30 | ₹13.0121 | -0.13% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-10-29 | ₹13.0292 | +0.14% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-10-28 | ₹13.0105 | -0.05% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-10-27 | ₹13.0176 | +0.09% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-10-26 | ₹13.0063 | +0.10% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-10-23 | ₹12.9936 | +0.05% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-10-22 | ₹12.9877 | -0.25% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-10-21 | ₹13.0198 | -0.01% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-10-19 | ₹13.0217 | -0.11% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-10-16 | ₹13.0362 | +0.12% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-10-15 | ₹13.0205 | -0.11% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-10-14 | ₹13.0345 | -0.14% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-10-13 | ₹13.0530 | +0.09% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-10-12 | ₹13.0419 | -0.15% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-10-09 | ₹13.0611 | +0.06% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-10-08 | ₹13.0536 | +0.08% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-10-07 | ₹13.0433 | -0.10% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-10-06 | ₹13.0564 | +0.11% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-10-05 | ₹13.0419 | +0.00% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-10-01 | ₹13.0414 | -0.17% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-09-30 | ₹13.0640 | +0.00% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-09-29 | ₹13.0638 | +0.07% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-09-28 | ₹13.0542 | -0.14% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-09-25 | ₹13.0721 | -0.02% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-09-24 | ₹13.0748 | -0.23% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-09-23 | ₹13.1053 | -0.05% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-09-22 | ₹13.1113 | +0.08% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-09-21 | ₹13.1007 | +0.08% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-09-18 | ₹13.0907 | +0.05% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-09-17 | ₹13.0841 | +0.00% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-09-16 | ₹13.0837 | -0.02% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-09-15 | ₹13.0859 | -0.39% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-09-11 | ₹13.1367 | -0.17% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-09-10 | ₹13.1589 | -0.03% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-09-09 | ₹13.1629 | -0.08% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-09-08 | ₹13.1737 | +0.07% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-09-07 | ₹13.1647 | +0.05% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-09-04 | ₹13.1582 | +0.07% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-09-03 | ₹13.1495 | +0.15% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-09-02 | ₹13.1293 | +0.05% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-09-01 | ₹13.1229 | -0.04% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-08-31 | ₹13.1282 | -0.22% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-08-28 | ₹13.1566 | -0.06% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-08-27 | ₹13.1645 | -0.03% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-08-25 | ₹13.1680 | +0.08% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-08-24 | ₹13.1569 | +0.06% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-08-21 | ₹13.1489 | +0.06% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-08-20 | ₹13.1414 | -0.13% |
| HDFC FMP 2638D February 2023 - IDCW Option | 2026-08-19 | ₹13.1591 | +0.03% |