Home› Funds› HDFC FMP 1406D August 2022 - IDCW Option

HDFC FMP 1406D August 2022 - IDCW Option

HDFC · International
High
₹10.00
Current NAV
30 Jun 2026
-18.0%
1Y Return
-1.7%
3Y CAGR
21.3%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the International mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.

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
0.83
Sharpe Ratio
0.73
Beta
-2.67
Alpha
0.94
Sortino
Fund Details
Fund House HDFC
Category International
AUM ₹7880 Cr
Expense Ratio 1.13%
Min SIP ₹500
Min Lumpsum ₹1000
Similar Funds in International
Franklin India Corporate Debt Fund - Direct - Bonus
Franklin India Corporate Debt
₹0.00 29.8%
ICICI Prudential Blended Plan A - Direct Plan Bonus
ICICI Prudential
₹10.92 29.4%
Franklin India Corporate Debt Fund - Monthly Bonus
Franklin India Corporate Debt
₹0.00 27.8%
PGIM India Premier Bond Fund - Bonus
PGIM India
₹15.23 27.7%