13.28 0.00 (0.01%) NAV as on 21-Apr-20
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
2020NANANA1.81
20191.432.922.642.03
20180.661.442.252.05
20172.672.430.922.90
2016NANA2.20NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20199.33380896NA
20186.552831099NA
20179.251099NA
20162.2411521182NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)16.1026-Mar-1412.58.929.578.01
ICICI Pru FMP-74-9Y-U(G)16.2326-Jun-1412.658.79.858.52
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(G)12.6609-May-179.027.96-8.03
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(G)12.7430-Mar-179.717.87-7.95
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.3354
Semi Standard Deviation [%]6.4145
Beta [%]0.0000
Sharp Ratio [%]1.4723
R-Square [%]-0.0271
Expense Ratio [%]0.5500
AVG Ratio [%]69.2026
Other Ratios
Jenson Ratio [%]0.0157
Treynor Ratio [%]NA
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0140
SORTINO Ratio [%]10.7853

Return Calculator

MARKET STATS As on 29/05/2020 As on 29/05/2020

9580.30 (0.95) 32424.10 (0.69)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Hindustan Motors4.550.7519.74

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
Euro Multivision0.40-0.10-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY