10.00 -0.13 (-1.27%) 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
2022NANANA0.91
20211.081.120.960.95
20203.921.911.741.98
20191.723.132.04NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20214.1893607NA
20209.88154751NA
201910.3145920NA

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)20.9014-Aug-136.449.318.138.78
Franklin India FMP-6-C-1169D(G)12.6119-Mar-194.047.65-7.61
Franklin India FMP-5-E-1224D(G)12.8423-Jan-194.037.64-7.82
Franklin India FMP-5-F-1203D(G)12.7513-Feb-193.987.61-7.73
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2694
Semi Standard Deviation [%]0.0637
Beta [%]0.0213
Sharp Ratio [%]0.0971
R-Square [%]0.1540
Expense Ratio [%]0.0000
AVG Ratio [%]0.0068
Other Ratios
Jenson Ratio [%]0.0059
Treynor Ratio [%]0.2705
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0060
SORTINO Ratio [%]-0.0652

Return Calculator

MARKET STATS As on 17/05/2022 As on 17/05/2022

16259.30 (2.63) 54318.47 (2.54)

TOP GAINERS

Company Price Change Gain (%)
Uttam Sugar Mills266.2544.3519.99
Datamatic Global Ser296.0049.3019.98

TOP LOSERS

Company Price Change Loss (%)
Cigniti Technologies382.35-35.95-8.59
Life Insurance Corp875.25-73.75-7.77

Portfolio Comparison

MUTUAL FUND ACTIVITY