Overview / Mutual Fund Discovery / Close Ended Schemes ( Income ) / AMFI 151465

HDFC FMP 2638D February 2023 - Growth Option

HDFC Mutual Fund • Close Ended Schemes ( Income ) • Regular Plan • Growth Option

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

Latest NAV (2026-10-23)
₹12.9936
AMFI Code / ISIN
151465 / N/A
Category Peer Standing
#254 of 320 ranked peers in Close Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2023-04-03 to 2026-10-23 (805 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
+2.64% p.a.
3Y CAGR
+7.36% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.02% p.a.
Sortino Ratio (3Y)
0.66
Sharpe Ratio (3Y)
0.42
Calmar Ratio
5.22
Annualized Volatility (3Y)
+2.06%
Maximum Drawdown
-1.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.35% / +7.19% / 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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