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HDFC FMP 1406D August 2022 - IDCW Option
HDFC Mutual Fund · Income
₹10.0
AUM: —
NAV updated 28 days ago
Plan
—
Option
Idcw
Risk
—
Expense Ratio
—
Exit Load
—
Fund Manager
—
Inception
—
Benchmark
—
Sharpe Ratio
-3.1
Std Dev (1Y)
0.26%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.42%
3m
+1.3%
6m
+2.62%
1y
+5.42%
3y
+6.89%
5y
—
10y
—
since inception
+6.75%
rate_review TopFund's Take on HDFC FMP 1406D August 2022 - IDCW Option
HDFC FMP 1406D August 2022 - IDCW Option is a Income fund from HDFC Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -3.1 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.26% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
Sector allocation not available yet.
pie_chart Asset Allocation
Asset allocation not available yet.
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about HDFC FMP 1406D August 2022 - IDCW Option
The current NAV (Net Asset Value) of HDFC FMP 1406D August 2022 - IDCW Option is ₹10.0. NAV is updated every business day after market close by AMFI.
1Y: 5.42% · 3Y CAGR: 6.89%
Expense ratio data is not yet available.
HDFC FMP 1406D August 2022 - IDCW Option is managed by HDFC Mutual Fund.
HDFC FMP 1406D August 2022 - IDCW Option is a moderate risk fund. Suitable for investors with a moderate risk appetite.
HDFC FMP 1406D August 2022 - IDCW Option is a Income fund. SIP suitability depends on your investment goal and risk profile.
AUM data is not yet available.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.