HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(Q-IDCW)

10.15 0.00 (0.03%) NAV as on 17-May-21
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.683.695.64NANA6.73
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
2021NANANA0.90
20203.111.311.241.84
20191.882.892.162.85
2018NA1.073.13NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20207.7392743NA
201910.14219912NA
20184.445521115NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru FMP-74-9Y-U(G)17.1826-Jun-146.439.98.48.16
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)16.9626-Mar-145.949.628.517.67
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)19.6314-Aug-1313.729.428.429.08
ICICI Pru FMP-82-1215D-H(G)12.6802-Feb-185.38.09-7.5
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.4662
Semi Standard Deviation [%]5.5308
Beta [%]0.0000
Sharp Ratio [%]1.3432
R-Square [%]0.0207
Expense Ratio [%]0.0000
AVG Ratio [%]2.3230
Other Ratios
Jenson Ratio [%]0.0117
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0113
SORTINO Ratio [%]0.4180

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY