Home› Funds› HDFC FMP 1846D August 2013 (1) - Growth Option - D

HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan

HDFC · International
High
₹21.96
Current NAV
29 Sep 2022
31.7%
1Y Return
17.7%
3Y CAGR
21.7%
5Y CAGR
Add to Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.97%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.37).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.37).
  • Very large asset base (AUM: ₹23,920 Cr) indicating high investor trust and liquidity.
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
1.37
Sharpe Ratio
1.57
Beta
3.37
Alpha
1.88
Sortino
Fund Details
Fund House HDFC
Category International
AUM ₹23920 Cr
Expense Ratio 0.97%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in International
ICICI Prudential Savings Fund - Direct Plan Bonus
ICICI Prudential
₹123.89 31.9%
DSP Business Cycle Fund - Regular - Growth
DSP
₹10.41 31.9%
HDFC FMP 1487D August 2018 (1) - Growth Option
HDFC
₹13.98 31.9%
Mahindra Manulife Focused Fund - Regular Plan - IDCW
Mahindra Manulife
₹17.89 31.8%