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.
HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan
HDFC Mutual Fund · Income
₹10.11
AUM: —
NAV updated about 11 hours ago
Plan
Direct
Option
Idcw
Sharpe Ratio
-1.84
Std Dev (1Y)
4.13%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.71%
3m
-1.52%
6m
-0.86%
1y
-2.99%
3y
-0.61%
5y
—
10y
—
since inception
+0.3%
TopFund's Take on HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan
HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan 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 -1.84 — 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 4.13% 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
Similar Funds
No similar funds found.
Tools & Guides for This Fund
Frequently Asked Questions about HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan
The current NAV (Net Asset Value) of HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan is ₹10.11. NAV is updated every business day after market close by AMFI.
1Y: -2.99% · 3Y CAGR: -0.61%
Expense ratio data for HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan is not yet available.
HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan is managed by HDFC Mutual Fund.
HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan is classified as a Income risk fund. It is suitable for investors with a moderate risk appetite.
HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan is a Income fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.