Overview / Mutual Fund Discovery / Close Ended Schemes ( Income ) / AMFI 151467

HDFC FMP 2638D February 2023 - Quarterly IDCW Option

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

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

Latest NAV (2026-10-23)
₹9.9400
AMFI Code / ISIN
151467 / N/A
Category Peer Standing
#300 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
-3.63% p.a.
3Y CAGR
-0.21% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-0.74% p.a.
Sortino Ratio (3Y)
-1.68
Sharpe Ratio (3Y)
-1.60
Calmar Ratio
-0.03
Annualized Volatility (3Y)
+4.18%
Maximum Drawdown
-6.32%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.24% / -0.85% / 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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