12.68 0.00 (0.01%) NAV as on 15-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
2020NANANA1.90
20192.232.742.212.40
20180.721.582.452.11
20172.212.100.89NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20199.92284896NA
20187.031841099NA
20175.215781099NA

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 [%]4.9654
Semi Standard Deviation [%]0.1119
Beta [%]0.0195
Sharp Ratio [%]0.3819
R-Square [%]0.0145
Expense Ratio [%]0.3500
AVG Ratio [%]0.0408
Other Ratios
Jenson Ratio [%]0.0198
Treynor Ratio [%]1.0413
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0005
SORTINO Ratio [%]0.2297

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