HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(Q-IDCW)

10.34 0.00 (0.01%) NAV as on 16-Sep-21
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.595.305.21NANA7.61
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
20211.10NANA0.96
20203.772.101.732.07
20191.733.122.00NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.02116746NA
201910.02268915NA

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-146.1810.037.698.02
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)20.1614-Aug-1310.949.88.349.05
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)17.2226-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 [%]0.5368
Semi Standard Deviation [%]0.0638
Beta [%]0.0828
Sharp Ratio [%]0.9428
R-Square [%]0.2718
Expense Ratio [%]0.0000
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0106
Treynor Ratio [%]0.1268
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0107
SORTINO Ratio [%]-0.0252

Return Calculator

MARKET STATS As on 16/09/2021 As on 16/09/2021

17629.50 (0.63) 59141.16 (0.71)

TOP GAINERS

Company Price Change Gain (%)
Vodafone Idea11.252.3025.70
Easy Trip Planners648.45106.1019.56

TOP LOSERS

Company Price Change Loss (%)
APL Apollo Tubes956.15-902.95-48.57
TPL Plastech192.15-146.35-43.23

Portfolio Comparison

MUTUAL FUND ACTIVITY