HDFC FMP 2638D February 2023
HDFC Mutual Fund
Close Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 13.2305 | 22-Sep-2026 | - | - |
| Direct Plan | Quarterly IDCW Option | 10.1416 | 22-Sep-2026 | - | - |
| Regular Plan | Growth Option | 13.1113 | 22-Sep-2026 | - | - |
| Regular Plan | IDCW Option | 13.1113 | 22-Sep-2026 | - | - |
| Regular Plan | Quarterly IDCW Option | 10.1345 | 22-Sep-2026 | - | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC FMP 2638D February 2023?
HDFC FMP 2638D February 2023 is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC FMP 2638D February 2023?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC FMP 2638D February 2023 had a NAV of Rs 13.2305.
Does HDFC FMP 2638D February 2023 have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC FMP 2638D February 2023 offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC FMP 2638D February 2023?
HDFC FMP 2638D February 2023 is categorised as Close Ended Schemes(Income).
How many plan/option variants does HDFC FMP 2638D February 2023 have?
5 variant(s) of HDFC FMP 2638D February 2023 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC FMP 2638D February 2023?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.