info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

HD

HDFC FMP 2638D February 2023 - Quarterly IDCW Option

HDFC Mutual Fund · Income

₹10.11

+0.0 (+0.05%) trending_up

AUM: —

NAV updated 28 days ago

Plan

Option

Idcw

Risk

Expense Ratio

Exit Load

Fund Manager

Inception

Benchmark

Sharpe Ratio

-1.8

Std Dev (1Y)

4.37%

Historical Returns (CAGR)

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

1m

+1.72%

3m

+0.67%

6m

-1.21%

1y

-2.5%

3y

-0.63%

5y

10y

since inception

+0.77%

rate_review TopFund's Take on HDFC FMP 2638D February 2023 - Quarterly IDCW Option

HDFC FMP 2638D February 2023 - 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 -1.8 — 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 4.37% 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.

Frequently Asked Questions about HDFC FMP 2638D February 2023 - Quarterly IDCW Option

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

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