HDFC FMP-Sr 42-1141D-Aug 2018(1)(Q-IDCW)-Direct Plan

10.35 0.00 (0.01%) NAV as on 21-Sep-21
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.437.059.658.28NA7.86
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
20212.03NANA2.49
20201.993.863.022.66
20191.431.671.882.58
2018NANA2.59NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.026746NA
20197.77617915NA
20182.1110151118NA

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)17.4726-Jun-146.029.947.688.01
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)20.1814-Aug-1310.769.828.349.04
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)17.2326-Mar-145.339.567.647.52
Axis FTP-95-1185D-Reg(G)12.6804-Jul-183.597.97-7.66
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.6324
Semi Standard Deviation [%]0.0637
Beta [%]-0.0071
Sharp Ratio [%]3.4887
R-Square [%]-0.0198
Expense Ratio [%]0.0000
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0275
Treynor Ratio [%]-3.8619
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0276
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17570.55 (0.05) 59069.76 (0.11)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment323.9068.2026.67
Zee Learn16.252.3016.49

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.75-2.55-9.01
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY