HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(Q-IDCW)

10.19 0.00 (0.00%) NAV as on 21-Sep-21
Fund Family:HDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.414.334.60NANA7.10
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
20211.03NANA0.90
20203.911.671.682.08
20191.653.252.24NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.66219746NA
20197.5597915NA

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 [%]0.6362
Semi Standard Deviation [%]0.0637
Beta [%]0.0726
Sharp Ratio [%]0.3869
R-Square [%]0.2008
Expense Ratio [%]0.0000
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0080
Treynor Ratio [%]0.1088
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0081
SORTINO Ratio [%]-0.0115

Return Calculator

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

17596.90 (0.20) 59077.56 (0.12)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment316.7561.0523.88
AMI Organics1388.05177.7514.69

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering26.65-1.65-5.83
Usha Martin Educatn.3.80-0.20-5.00

Portfolio Comparison

MUTUAL FUND ACTIVITY