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HDFC FMP 1260D October 2018 (1) - Growth Option - Direct Plan

HDFC · Equity Fund
High
₹13.17
Current NAV
12 Apr 2022
12.0%
1Y Return
14.0%
3Y CAGR
13.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.6%.
  • Very large asset base (AUM: ₹13,050 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Equity Fund mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.00
Sharpe Ratio
1.20
Beta
-3.00
Alpha
1.30
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Fund Details
Fund House HDFC
Category Equity Fund
AUM ₹13050 Cr
Expense Ratio 0.60%
Min SIP ₹500
Min Lumpsum ₹1000
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