10.10 0.00 (0.01%) NAV as on 31-Aug-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
20210.76NANA0.75
20203.401.461.271.85
20191.972.842.453.28
2018NANA3.17NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.21310746NA
201910.96144915NA
20182.88561118NA

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 [%]0.4394
Semi Standard Deviation [%]0.0700
Beta [%]0.0138
Sharp Ratio [%]-0.2591
R-Square [%]0.0713
Expense Ratio [%]0.0000
AVG Ratio [%]0.0119
Other Ratios
Jenson Ratio [%]0.0043
Treynor Ratio [%]0.3120
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0042
SORTINO Ratio [%]0.0135

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