Current NAV
₹12.8565
▼ 0.04% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.3% | Absolute |
| 3 Months | +0.1% | Absolute |
| 6 Months | +0.95% | Absolute |
| 1 Year | +2.69% | CAGR |
| 3 Years | +7% | CAGR |
| 5 Years | — | CAGR |
HDFC FMP 2638D February 2023 - IDCW Option is managed by HDFC Mutual Fund. It is classified as a Close Ended Schemes scheme under the Income category.
The fund's current Net Asset Value (NAV) is ₹12.8565 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.69% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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