HDFC FMP 2638D February 2023 - Growth Option - Direct Plan
HDFC Mutual Fund₹13.1497
+0.12%
HDFC FMP 2638D February 2023 - Growth 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 ₹13.1497 (+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
151470
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
2023-02-21
NFO Closed
2023-02-22
Fund Structure
Close Ended
Average AUM (July - September 2026)
₹ 16,944.49 lakh
Risk Metrics
CAGR 1Y
3.22%
CAGR 3Y
7.54%
CAGR since inception
7.69%
Return since inception
31.47%
Drawdown Duration 1Y
23 days
Drawdown Duration 3Y
23 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-11-02 | ₹13.1497 | +0.12% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-10-30 | ₹13.1336 | -0.13% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-10-29 | ₹13.1508 | +0.14% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-10-28 | ₹13.1319 | -0.05% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-10-27 | ₹13.1389 | +0.09% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-10-26 | ₹13.1274 | +0.10% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-10-23 | ₹13.1144 | +0.05% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-10-22 | ₹13.1083 | -0.25% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-10-21 | ₹13.1406 | -0.01% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-10-19 | ₹13.1424 | -0.11% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-10-16 | ₹13.1567 | +0.12% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-10-15 | ₹13.1408 | -0.11% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-10-14 | ₹13.1548 | -0.14% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-10-13 | ₹13.1735 | +0.09% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-10-12 | ₹13.1622 | -0.14% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-10-09 | ₹13.1813 | +0.06% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-10-08 | ₹13.1737 | +0.08% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-10-07 | ₹13.1632 | -0.10% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-10-06 | ₹13.1763 | +0.11% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-10-05 | ₹13.1616 | +0.01% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-10-01 | ₹13.1608 | -0.17% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-09-30 | ₹13.1835 | +0.00% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-09-29 | ₹13.1831 | +0.07% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-09-28 | ₹13.1734 | -0.14% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-09-25 | ₹13.1913 | -0.02% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-09-24 | ₹13.1938 | -0.23% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-09-23 | ₹13.2246 | -0.04% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-09-22 | ₹13.2305 | +0.08% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-09-21 | ₹13.2198 | +0.08% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-09-18 | ₹13.2094 | +0.05% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-09-17 | ₹13.2026 | +0.00% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-09-16 | ₹13.2022 | -0.02% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-09-15 | ₹13.2043 | -0.38% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-09-11 | ₹13.2552 | -0.17% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-09-10 | ₹13.2775 | -0.03% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-09-09 | ₹13.2814 | -0.08% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-09-08 | ₹13.2923 | +0.07% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-09-07 | ₹13.2831 | +0.05% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-09-04 | ₹13.2763 | +0.07% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-09-03 | ₹13.2674 | +0.15% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-09-02 | ₹13.2469 | +0.05% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-09-01 | ₹13.2404 | -0.04% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-08-31 | ₹13.2457 | -0.21% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-08-28 | ₹13.2741 | -0.06% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-08-27 | ₹13.2820 | -0.03% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-08-25 | ₹13.2854 | +0.09% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-08-24 | ₹13.2741 | +0.06% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-08-21 | ₹13.2657 | +0.06% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-08-20 | ₹13.2581 | -0.13% |
| HDFC FMP 2638D February 2023 - Growth Option - Direct Plan | 2026-08-19 | ₹13.2758 | +0.03% |