Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) / AMFI 102145

HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option

HDFC Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-05-25)
₹10.8088
AMFI Code / ISIN
102145 / INF179K01AG9
Category Peer Standing
#85 of 85 ranked peers in Open Ended Schemes ( Hybrid Schemes - Conservative Hybrid Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2018-05-25 (2,942 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-6.47% p.a.
3Y CAGR
-3.39% p.a.
5Y CAGR
-1.28% p.a.
10Y CAGR
+0.77% p.a.
Since Inception CAGR
+0.13% p.a.
Sortino Ratio (3Y)
-2.36
Sharpe Ratio (3Y)
-2.00
Calmar Ratio
-0.26
Annualized Volatility (3Y)
+4.94%
Maximum Drawdown
-13.08%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.01% / +1.39% / +1.26%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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