HDFC FMP 2638D February 2023
HDFC Mutual Fund · Fixed Maturity Plan · Regular plan, growth option
NAV (₹), 2 Oct 2026
13.0414
1-day change
-0.17%
1Y return
3.8%
3Y CAGR
7.3%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 23 Feb 2023 to 1 Oct 2026
Returns vs Fixed Maturity Plan median (40 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -0.6% | 0.3% |
| 3 months | -0.2% | 1.2% |
| 6 months | 3.0% | 2.8% |
| Year to date | 2.4% | 4.1% |
| 1 year | 3.8% | 5.6% |
| 3 years (CAGR) | 7.3% | 7.3% |
| 5 years (CAGR) | n/a | 6.2% |
| 7 years (CAGR) | n/a | 6.9% |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | 7.6% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 8.5% | 7.5% |
| 3Y rolling median | 7.6% | 7.3% |
| 3Y rolling worst | 6.9% | 6.2% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.8% |
| 5Y rolling worst | n/a | 6.2% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 2.5% | 0.9% |
| Sharpe ratio | 0.36 | 0.88 |
| Sortino ratio | 0.52 | 1.66 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −1.8% | −3.5% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.0% |
| Current drawdown | −1.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
Objective: To generate income through investments in Debt / Money Market.Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).There is no assurance that the investment objective of the Scheme will be achieved.
Stated asset allocation: Debt Instruments@ and Government Securities:80% - 100 %; Money Market Instruments: 0% - 20 % @ Includes CDs issued by All-India Financial Institutions permitted by RBI from time to time. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Benchmark (tier 1): NIFTY Medium Duration Debt Index
Exit load: Not Applicable. The Units under the respective Plan(s) cannot be directly redeemed with the Fund as the Units are listed on the stock exchange(s).
Minimum application: Rs.5000
Allotment date: 23 Feb 2023
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 0.53% |
| AUM, whole scheme (₹ crore) | 169 | 180 |
| Riskometer | Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 4.2% | -1.1% TRI |
| Return, 3 years (AMFI) | 7.3% | 4.5% TRI |
Official benchmark: Nifty Long Duration Debt Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Fixed Maturity Plan Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 2.4% | n/a | – |
| 2025 | 8.2% | n/a | – |
| 2024 | 9.3% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,166 | 3.4% |
| 3 years | ₹3,60,000 | ₹3,94,665 | 6.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: HDFC Mutual Fund
Category: Fixed Maturity Plan
Plan / option: Regular · Growth
AMFI scheme code: 151465
ISIN:
First NAV in MFIC data: 23 Feb 2023
History: 3.6 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Kotak FMP Series 304 | Fixed Maturity Plan | 0.97 | 7.4% |
| SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) | Fixed Maturity Plan | 0.91 | 7.2% |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) | Fixed Maturity Plan | 0.91 | 7.5% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) | Fixed Maturity Plan | 0.90 | 7.2% |
| Nippon India Fixed Maturity Plan - XLIII - Series 5 | Fixed Maturity Plan | 0.88 | 7.5% |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | Fixed Maturity Plan | 0.86 | 7.3% |
Questions about HDFC FMP 2638D February 2023
- What is the latest NAV of HDFC FMP 2638D February 2023?
- The NAV of the Regular plan (growth option) was ₹13.0414 on 2 Oct 2026, as published by AMFI.
- Which category is HDFC FMP 2638D February 2023 in?
- It is classified as Fixed Maturity Plan in AMFI's daily NAV file. MFIC compares it with 40 Fixed Maturity Plan schemes (Regular plans).
- What returns has HDFC FMP 2638D February 2023 delivered?
- Over one year the NAV changed by 3.8%. The 3-year CAGR is 7.3% (category median 7.3%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.6%, the lowest was 6.9%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in HDFC FMP 2638D February 2023's NAV?
- The largest peak-to-trough fall in its available history was 1.8%.
- How volatile is HDFC FMP 2638D February 2023?
- Its annualised standard deviation of monthly returns over the last 36 months is 2.5%, which is above the Fixed Maturity Plan category median of 0.9%.
- What would a monthly SIP in HDFC FMP 2638D February 2023 have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,94,665 on 2 Oct 2026, an annualised return (XIRR) of 6.1%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How large is HDFC FMP 2638D February 2023?
- Assets under management of the whole scheme were ₹169 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of HDFC FMP 2638D February 2023?
- AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of HDFC FMP 2638D February 2023 and how has it compared?
- Its official benchmark is the Nifty Long Duration Debt Index. Over 3 years AMFI reports a return of 7.3% for this plan against 4.5% for the benchmark total return index. Past performance does not indicate future results.
- What is the exit load of HDFC FMP 2638D February 2023?
- As stated in its scheme documents: Not Applicable. The Units under the respective Plan(s) cannot be directly redeemed with the Fund as the Units are listed on the stock exchange(s). Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in HDFC FMP 2638D February 2023?
- The minimum application amount is Rs.5000.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 4.0% and the Regular plan's by 3.8%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.