Overview / Mutual Fund Discovery / Close Ended Schemes ( Income ) / AMFI 149931

HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan

HDFC Mutual Fund • Close Ended Schemes ( Income ) • Direct Plan • IDCW

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

Latest NAV (2025-05-19)
₹10.0000
AMFI Code / ISIN
149931 / INF179KC1CJ2
Category Peer Standing
#282 of 320 ranked peers in Close Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2023-04-03 to 2025-05-19 (512 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
-10.96% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-1.76% p.a.
Sortino Ratio (3Y)
-0.69
Sharpe Ratio (3Y)
-0.69
Calmar Ratio
-0.10
Annualized Volatility (3Y)
+11.93%
Maximum Drawdown
-16.94%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.34% / 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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