IDFC FTP-156-1103D-Reg(D)

11.40 0.00 (0.00%) NAV as on 09-Dec-19
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.669.7110.70NANA9.74
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
20191.922.87NA3.10
2018NANA3.24NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20183.716391098-22.12

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)14.2302-Feb-168.918.86-9.6
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(G)12.9528-Sep-169.358.27-8.41
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(G)12.9720-Sep-169.348.25-8.4
ICICI Pru FMP-80-1248D-D(G)12.6322-Nov-168.728.16-7.97
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.5303
Semi Standard Deviation [%]0.1230
Beta [%]0.2213
Sharp Ratio [%]2.8009
R-Square [%]0.6238
Expense Ratio [%]0.0000
AVG Ratio [%]0.0616
Other Ratios
Jenson Ratio [%]0.0297
Treynor Ratio [%]0.1751
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0327
SORTINO Ratio [%]1.1709

Return Calculator

MARKET STATS As on 10/12/2019 As on 10/12/2019

11862.35 (-0.63) 40277.19 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
TCI Finance12.102.0019.80

TOP LOSERS

Company Price Change Loss (%)
Parrys Sugar Inds.0.45-0.55-55.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY