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HDFC FMP 2638D February 2023 - Quarterly IDCW Option - Direct Plan

HDFC · Equity Fund
High
₹9.96
Current NAV
30 Oct 2026
-3.5%
1Y Return
-0.2%
3Y CAGR
13.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.5%.
  • Very large asset base (AUM: ₹11,950 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.
  • 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
0.90
Sharpe Ratio
1.10
Beta
-1.10
Alpha
1.08
Sortino
Fund Details
Fund House HDFC
Category Equity Fund
AUM ₹11950 Cr
Expense Ratio 0.50%
Min SIP ₹500
Min Lumpsum ₹1000
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