Mutual fund details

    HDFC FMP 2638D February 2023 - Growth Option

    Income
    Code 151465ISIN -HDFC Mutual Fund
    ₹13.0841

    NAV · 17-Sep-2026

    NAV
    ₹13.0841
    As On
    17-Sep-2026
    Scheme Code
    151465
    Fund House
    HDFC Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹13.0841
    NAV date
    17-Sep-2026
    Scheme code
    151465
    Fund house
    HDFC Mutual Fund
    ISIN (growth / payout)
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Income
    Full AMFI label
    Close Ended Schemes(Income)

    About

    Fund house
    HDFC Mutual Fund
    Category
    Income
    Scheme code
    151465
    Latest NAV
    ₹13.0841

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.