HDFC FMP-Sr 44-1100D-Apr 2019(1)(Q-IDCW)-Direct Plan

10.26 0.00 (0.01%) NAV as on 03-Dec-21
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.314.053.94NANA7.51
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
20211.081.05NA0.82
20203.961.891.702.10
2019NA3.142.37NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.99195751NA
20197.63617920NA

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)20.4114-Aug-138.889.818.158.97
ICICI Pru FMP-74-9Y-U(G)17.5526-Jun-144.198.746.797.85
Franklin India FMP-5-A-1273D(G)12.9730-Oct-184.288.59-8.77
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)17.2926-Mar-143.658.576.837.38
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.4528
Semi Standard Deviation [%]0.0641
Beta [%]0.0646
Sharp Ratio [%]-0.1189
R-Square [%]0.2516
Expense Ratio [%]0.0000
AVG Ratio [%]0.0078
Other Ratios
Jenson Ratio [%]0.0052
Treynor Ratio [%]0.0770
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0054
SORTINO Ratio [%]-0.0500

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY