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HDFC FMP 1487D August 2018 (1) - IDCW Option

HDFC · International
High
₹10.00
Current NAV
29 Sep 2022
17.2%
1Y Return
13.2%
3Y CAGR
18.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 2.92).
  • 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.
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
0.92
Sharpe Ratio
1.12
Beta
2.92
Alpha
1.12
Sortino
Fund Details
Fund House HDFC
Category International
AUM ₹8470 Cr
Expense Ratio 1.52%
Min SIP ₹500
Min Lumpsum ₹1000
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