HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(Q-IDCW)

10.22 0.00 (0.03%) NAV as on 20-Sep-21
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.433.734.076.89NA6.90
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
20210.92NANA0.87
20203.261.481.321.88
20191.762.822.262.94
2018NANA3.19NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.17346746NA
201910.14222915NA
20183.367171118NA

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)17.4826-Jun-146.1810.037.698.02
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)20.1714-Aug-1310.949.88.349.05
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)17.2326-Mar-145.479.667.637.53
Axis FTP-95-1185D-Reg(G)12.6804-Jul-183.647.93-7.68
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2828
Semi Standard Deviation [%]0.0638
Beta [%]0.0232
Sharp Ratio [%]0.0218
R-Square [%]0.1443
Expense Ratio [%]0.0000
AVG Ratio [%]0.0098
Other Ratios
Jenson Ratio [%]0.0056
Treynor Ratio [%]0.2387
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0056
SORTINO Ratio [%]-0.0178

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17372.55 (-0.14) 58436.32 (-0.09)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites350.8045.2014.79
TCI Developers433.0539.359.99

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod50.50-9.45-15.76
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY