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

10.42 0.00 (-0.03%) NAV as on 12-May-21
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.464.067.99NANA8.25
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
2021NANANA0.81
20203.901.881.691.96
2019NA3.002.23NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.75195743NA
20197.26609912NA

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)17.1726-Jun-146.559.778.398.17
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)16.9526-Mar-146.059.428.57.68
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)19.6214-Aug-1313.929.48.429.09
Nippon India FHF-XXXV-15-1207D(G)12.6919-Jan-185.587.92-7.47
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.0431
Semi Standard Deviation [%]5.5196
Beta [%]0.0001
Sharp Ratio [%]1.4822
R-Square [%]0.0859
Expense Ratio [%]0.0000
AVG Ratio [%]2.3140
Other Ratios
Jenson Ratio [%]0.0207
Treynor Ratio [%]188.1885
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0199
SORTINO Ratio [%]0.4173

Return Calculator

MARKET STATS As on 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY