12.55 0.00 (0.01%) NAV as on 21-Apr-22
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
2022NANANA0.88
20210.981.010.900.80
20203.881.771.651.92
20191.783.282.23NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20213.73284607NA
20209.53235751NA
20199.32395920NA

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)20.9014-Aug-136.449.318.138.78
Franklin India FMP-6-C-1169D(G)12.6119-Mar-194.047.65-7.61
Franklin India FMP-5-E-1224D(G)12.8423-Jan-194.037.64-7.82
Franklin India FMP-5-F-1203D(G)12.7513-Feb-193.987.61-7.73
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2636
Semi Standard Deviation [%]0.0633
Beta [%]0.0187
Sharp Ratio [%]-0.4697
R-Square [%]0.1401
Expense Ratio [%]0.0000
AVG Ratio [%]0.0085
Other Ratios
Jenson Ratio [%]0.0043
Treynor Ratio [%]0.2253
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0044
SORTINO Ratio [%]-0.0391

Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY