Current NAV
₹10.1906
▲ 0.05% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.52% | Absolute |
| 3 Months | -1.25% | Absolute |
| 6 Months | -1.52% | Absolute |
| 1 Year | -0.27% | CAGR |
| 3 Years | +0.63% | CAGR |
| 5 Years | — | CAGR |
HDFC FMP 2638D February 2023 - Quarterly 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 ₹10.1906 as of 10-02-2026. 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 -0.27% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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