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

HDFC · International
High
₹10.00
Current NAV
29 Sep 2022
14.9%
1Y Return
11.9%
3Y CAGR
15.9%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.69%.
  • Generates significant excess returns relative to benchmark index (Alpha: 2.29).
  • Well-diversified portfolio aligned with the International mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.79
Sharpe Ratio
1.29
Beta
2.29
Alpha
1.10
Sortino
Fund Details
Fund House HDFC
Category International
AUM ₹340 Cr
Expense Ratio 0.69%
Min SIP ₹500
Min Lumpsum ₹1000
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