10.00 -2.72 (-21.39%) NAV as on 12-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
2022NANANA0.93
20211.101.120.970.92
20203.842.081.752.07
20191.693.152.04NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20214.1795607NA
202010.09105751NA
20199.8327920NA

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)20.9114-Aug-136.399.268.128.77
Franklin India FMP-5-E-1224D(G)12.8423-Jan-194.017.59-7.81
Franklin India FMP-6-C-1169D(G)12.6219-Mar-194.047.59-7.6
Franklin India FMP-5-F-1203D(G)12.7513-Feb-193.987.54-7.72
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2770
Semi Standard Deviation [%]0.0637
Beta [%]0.0222
Sharp Ratio [%]0.1305
R-Square [%]0.1560
Expense Ratio [%]0.0000
AVG Ratio [%]0.0068
Other Ratios
Jenson Ratio [%]0.0059
Treynor Ratio [%]0.2642
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0061
SORTINO Ratio [%]-0.0652

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY