Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 130554

HDFC Inflation Indexed Bond Fund - Regular Quarterly Dividend

HDFC Mutual Fund • Open Ended Schemes ( Income ) • Regular Plan • IDCW

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

Latest NAV (2015-12-04)
₹10.0267
AMFI Code / ISIN
130554 / INF179KA1SO0
Category Peer Standing
#482 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2014-06-30 to 2015-12-04 (343 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
-6.64% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-2.88% p.a.
Sortino Ratio (3Y)
-1.58
Sharpe Ratio (3Y)
-1.48
Calmar Ratio
-0.36
Annualized Volatility (3Y)
+6.35%
Maximum Drawdown
-8.03%
1Y / 3Y / 5Y Rolling Mean CAGR
-4.19% / N/A / N/A

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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