10.00 -0.71 (-6.65%) NAV as on 01-Sep-21
Fund Family:
Fund Class:

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Category Best12.4612.3010.7910.059.4318.94
Category Worst-24.96-11.58-4.575.297.39-6.97

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.85NANA0.80
20202.531.271.091.51
20191.792.672.092.88
2018NANA3.08NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20206.54562746NA
20199.76327915NA
20182.818061118NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)20.1814-Aug-1310.479.848.299.02
ICICI Pru FMP-74-9Y-U(G)17.4826-Jun-146.049.827.517.99
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)17.2326-Mar-145.399.487.467.51
Franklin India FMP-4-E-1098D(G)12.6626-Sep-184.168.15-8.15
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2407
Semi Standard Deviation [%]0.0700
Beta [%]0.0164
Sharp Ratio [%]-0.7221
R-Square [%]0.1290
Expense Ratio [%]0.0000
AVG Ratio [%]0.0077
Other Ratios
Jenson Ratio [%]0.0038
Treynor Ratio [%]0.2264
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0039
SORTINO Ratio [%]-0.0470

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY