HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(Q-IDCW)

10.66 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 Return4.906.277.60NANA8.31
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
20211.66NANA1.51
20201.933.022.882.48
20191.482.273.182.69

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202010.7339746NA
20199.96277915NA
20182.189131118NA

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 [%]0.6477
Semi Standard Deviation [%]0.0637
Beta [%]0.0586
Sharp Ratio [%]2.1866
R-Square [%]0.1594
Expense Ratio [%]0.0000
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0197
Treynor Ratio [%]0.3354
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0198
SORTINO Ratio [%]-0.0115

Return Calculator

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

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY