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HD

HDFC FMP 1406D August 2022 - Quarterly IDCW Option

HDFC Mutual Fund · Income

₹10.0

-0.14 (-1.4%)

AUM: —

NAV updated about 2 hours ago

Option

Idcw

Sharpe Ratio

-2.39

Std Dev (1Y)

2.82%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.98%

3m

-0.13%

6m

-0.15%

1y

-0.22%

3y

-0.02%

5y

—

10y

—

since inception

-0.01%

TopFund's Take on HDFC FMP 1406D August 2022 - Quarterly IDCW Option

HDFC FMP 1406D August 2022 - Quarterly 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 -2.39 — 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 2.82% is on the lower side for a Income fund, 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.

Sector Allocation

Sector allocation not available yet.

Asset Allocation

Asset allocation not available yet.

Fund Snapshot

Scheme Code 150551
ISIN INF179KC1DH4
NAV Date 30 Jun 2026
Status Active

Similar Funds

No similar funds found.

Frequently Asked Questions about HDFC FMP 1406D August 2022 - Quarterly IDCW Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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