16.61 0.00 (0.00%) NAV as on 14-May-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
2020NANANA1.67
20191.843.402.192.00
20180.781.682.592.03
20172.131.950.581.82
20162.112.221.842.13
20152.012.501.712.50

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20199.77315896NA
20187.271361099NA
20176.633741099NA
20168.564351182NA
20159.01411160NA

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 [%]1.1711
Semi Standard Deviation [%]0.1113
Beta [%]0.0148
Sharp Ratio [%]1.7642
R-Square [%]0.0461
Expense Ratio [%]0.1500
AVG Ratio [%]0.0402
Other Ratios
Jenson Ratio [%]0.0217
Treynor Ratio [%]1.4908
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0200
SORTINO Ratio [%]0.2258

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