otherModerate risk

HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹11.1185

▲ 0.25% today

As of 25 May 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹92.3k

▼ ₹7.7k loss · -7.7% / year

Invested 3 years ago

₹89.6k

▼ ₹10.4k loss · -3.6% / year

Invested 5 years ago

₹93.5k

▼ ₹6.5k loss · -1.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

6.2%

The value swings roughly 6% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-13.68%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-7.71%

CAGR — 3 years-3.58%

CAGR — 5 years-1.34%

CAGR — since launch0.22%

Volatility — 1 year (annualised)6.09%

Volatility — 3 years (annualised)6.24%

Max drawdown — 1 year-9.56%

Max drawdown — 3 years-10.99%

Sharpe ratio — 1 year (rf=6%)-2.35

Sharpe ratio — 3 years (rf=6%)-1.57

Fund info

Fund house: HDFC Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 102146
First price on record: 3 Apr 2006 · 2,942 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.