10.00 -2.33 (-18.89%) NAV as on 29-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
20210.910.74NA1.01
20202.321.901.322.24
20191.531.931.612.81
2018NANA2.79NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208361751NA
20198.12566920NA
20182.848041123NA

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)20.2714-Aug-139.599.928.279
ICICI Pru FMP-74-9Y-U(G)17.4926-Jun-144.779.287.387.92
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)17.2426-Mar-144.019.17.377.44
Franklin India FMP-4-F-1286D(G)12.9116-Oct-184.68.84-8.78
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2770
Semi Standard Deviation [%]0.0638
Beta [%]0.0108
Sharp Ratio [%]0.0223
R-Square [%]0.0693
Expense Ratio [%]0.0000
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0056
Treynor Ratio [%]0.5115
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0056
SORTINO Ratio [%]-0.0065

Return Calculator

MARKET STATS As on 26/10/2021 As on 26/10/2021

18241.70 (0.64) 61227.85 (0.43)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.004.0020.00
Pritish Nandy Comm45.107.5019.95

TOP LOSERS

Company Price Change Loss (%)
Godawari Power & Isp361.05-951.95-72.50
Consolidated Constn.0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY