IDFC FTP-154-1098D-Reg(G)

11.66 0.00 (0.01%) NAV as on 20-Feb-20
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.569.0110.31NANA9.72
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
20191.862.862.213.14
2018NA0.933.16NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201910.4680895-11.27
20184.155761098-22.12

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)14.4202-Feb-168.68.61-9.45
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)15.5026-Mar-1411.278.278.667.7
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(G)12.7212-Jan-179.658.18-8.05
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(G)13.1720-Sep-169.728.08-8.39
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.1367
Semi Standard Deviation [%]0.0926
Beta [%]0.1812
Sharp Ratio [%]2.1431
R-Square [%]0.4787
Expense Ratio [%]0.0000
AVG Ratio [%]0.0334
Other Ratios
Jenson Ratio [%]0.0179
Treynor Ratio [%]0.1116
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0180
SORTINO Ratio [%]0.7596

Return Calculator

MARKET STATS As on 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY