HDFC FMP 2638D February 2023
₹13.11
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.8%
3 months-0.6%
6 months+1.4%
1 year+2.9%
3 years+7.6%
5 years—
10 years—
Since start+7.7%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-1.8%
Peak → lowMar 2026 → Apr 2026
Volatility (last year)2.3%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseHDFC Mutual Fund
CategoryDebt · Income
TypeClose ended
Scheme code151470
Same category Income · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| IL&FS Infrastructure Debt Fund Series 2CIL&FS Mutual Fund (IDF) | +7.6% | +22.1% | +16.8% |
| IL&FS Infrastructure Debt Fund Series 2BIL&FS Mutual Fund (IDF) | +7.0% | +21.7% | +20.7% |
| IL&FS Infrastructure Debt Fund Series 2AIL&FS Mutual Fund (IDF) | +9.2% | +21.6% | +21.4% |
| Nippon India Fixed Maturity Plan - XLV - Series 5Nippon India Mutual Fund | +7.0% | +8.4% | — |
| Bandhan Fixed Term Plan Series - 179 (3652 Days)Bandhan Mutual Fund | +4.5% | +7.7% | +6.5% |
| HDFC FMP 2638D February 2023HDFC Mutual Fund · this fund | +2.9% | +7.6% | — |
30 current funds in Income · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 13.11 | 23 Oct 2026 | 151470 |
| Direct | IDCW | 9.94 | 23 Oct 2026 | 151469 |
| Regular | Growth | 12.99 | 23 Oct 2026 | 151465 |
| Regular | Quarterly IDCW | 9.94 | 23 Oct 2026 | 151467 |
| Regular | IDCW | 12.99 | 23 Oct 2026 | 151468 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.