HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(Q-IDCW)

10.42 0.00 (0.01%) NAV as on 17-Sep-21
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.595.175.12NANA7.83
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
20211.11NANA0.91
20203.961.751.722.11
20191.853.062.222.87

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.86159746NA
201910.38113915NA
20181.7710161118NA

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 [%]0.5197
Semi Standard Deviation [%]0.0638
Beta [%]0.0788
Sharp Ratio [%]0.8201
R-Square [%]0.2675
Expense Ratio [%]0.0000
AVG Ratio [%]0.0094
Other Ratios
Jenson Ratio [%]0.0098
Treynor Ratio [%]0.1232
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0099
SORTINO Ratio [%]-0.0247

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY