12.50 0.00 (0.03%) NAV as on 11-Apr-22
Fund Family:
Fund Class:

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
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
2022NANANA0.92
20211.081.110.970.91
20204.091.831.711.89
20191.793.142.07NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20214.14114607NA
20209.85161751NA
20198.19559920NA

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)20.9114-Aug-136.399.268.128.77
Franklin India FMP-5-E-1224D(G)12.8423-Jan-194.017.59-7.81
Franklin India FMP-6-C-1169D(G)12.6219-Mar-194.047.59-7.6
Franklin India FMP-5-F-1203D(G)12.7513-Feb-193.987.54-7.72
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.2675
Semi Standard Deviation [%]0.0634
Beta [%]0.0196
Sharp Ratio [%]0.1352
R-Square [%]0.1421
Expense Ratio [%]0.0000
AVG Ratio [%]0.0074
Other Ratios
Jenson Ratio [%]0.0059
Treynor Ratio [%]0.2969
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0061
SORTINO Ratio [%]-0.0569

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY