HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund₹9.9683
+0.12%
HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Debt) Close Ended. As of 2026-11-02, its NAV is ₹9.9683 (+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
151469
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
2023-02-21
NFO Closed
2023-02-22
Fund Structure
Close Ended
Average AUM (July - September 2026)
₹ 0.20 lakh
Risk Metrics
CAGR 1Y
-3.29%
CAGR 3Y
-0.30%
CAGR since inception
-0.09%
Return since inception
-0.33%
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 - Direct Plan | 2026-11-02 | ₹9.9683 | +0.12% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-10-30 | ₹9.9562 | -0.13% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-10-29 | ₹9.9692 | +0.14% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-10-28 | ₹9.9548 | -0.05% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-10-27 | ₹9.9602 | +0.09% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-10-26 | ₹9.9515 | +0.10% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-10-23 | ₹9.9416 | +0.05% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-10-22 | ₹9.9370 | -0.25% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-10-21 | ₹9.9615 | -0.01% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-10-19 | ₹9.9629 | -0.11% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-10-16 | ₹9.9738 | +0.12% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-10-15 | ₹9.9617 | -0.11% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-10-14 | ₹9.9724 | -0.14% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-10-13 | ₹9.9865 | +0.09% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-10-12 | ₹9.9779 | -0.15% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-10-09 | ₹9.9924 | +0.06% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-10-08 | ₹9.9866 | +0.08% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-10-07 | ₹9.9787 | -0.10% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-10-06 | ₹9.9886 | +0.11% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-10-05 | ₹9.9775 | +0.01% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-10-01 | ₹9.9769 | -0.17% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-30 | ₹9.9941 | +0.00% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-29 | ₹9.9939 | +0.08% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-28 | ₹9.9864 | -1.24% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-25 | ₹10.1115 | -0.02% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-24 | ₹10.1135 | -0.23% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-23 | ₹10.1370 | -0.05% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-22 | ₹10.1416 | +0.08% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-21 | ₹10.1333 | +0.08% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-18 | ₹10.1253 | +0.05% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-17 | ₹10.1202 | +0.00% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-16 | ₹10.1198 | -0.02% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-15 | ₹10.1215 | -0.38% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-11 | ₹10.1604 | -0.17% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-10 | ₹10.1776 | -0.03% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-09 | ₹10.1806 | -0.08% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-08 | ₹10.1889 | +0.07% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-07 | ₹10.1819 | +0.05% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-04 | ₹10.1766 | +0.07% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-03 | ₹10.1699 | +0.16% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-02 | ₹10.1541 | +0.05% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-09-01 | ₹10.1492 | -0.04% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-31 | ₹10.1532 | -0.21% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-28 | ₹10.1750 | -0.06% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-27 | ₹10.1810 | -0.03% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-25 | ₹10.1836 | +0.09% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-24 | ₹10.1749 | +0.06% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-21 | ₹10.1685 | +0.06% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-20 | ₹10.1627 | -0.13% |
| HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan | 2026-08-19 | ₹10.1763 | +0.03% |