IDFC FTP-131-1139D-Reg(QD)

10.37 0.00 (0.02%) NAV as on 12-Dec-19
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.435.866.48NANA5.70
Category Avg7.539.207.938.17NA8.06
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
20191.942.29NA2.54
20180.431.482.791.85
20172.051.960.61NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20186.692551098-22.12
20174.85616109832.06

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(G)14.2502-Feb-168.968.86-9.6
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(G)12.9628-Sep-169.468.27-8.41
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(G)12.9820-Sep-169.448.25-8.41
ICICI Pru FMP-80-1248D-D(G)12.6422-Nov-168.768.16-7.97
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.9170
Semi Standard Deviation [%]0.1246
Beta [%]0.0906
Sharp Ratio [%]3.5944
R-Square [%]0.4285
Expense Ratio [%]0.1600
AVG Ratio [%]0.0572
Other Ratios
Jenson Ratio [%]0.0255
Treynor Ratio [%]0.3183
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0260
SORTINO Ratio [%]1.6479

Return Calculator

MARKET STATS As on 13/12/2019 As on 13/12/2019

12084.60 (0.94) 41039.13 (1.13)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
CLC Industries0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.45-0.45-50.00
Viji Finance0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY