otherVery high risk

DBS Chola Hedged Equity Fund - Dividend

A specialised fund. Check the scheme details for what it invests in. From DBS Chola Mutual Fund. It's been running since 25 Apr 2007.

Latest price per unit

₹8.39

▼ 0.71% today

As of 15 Feb 2010 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.59 L

▲ ₹59.5k gain · 59.5% / 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

36.6%

The value swings roughly 37% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-64.45%

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 year59.45%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-7.57%

Volatility — 1 year (annualised)30.04%

Volatility — 3 years (annualised)36.62%

Max drawdown — 1 year-13.69%

Max drawdown — 3 years-64.45%

Sharpe ratio — 1 year (rf=6%)1.55

Sharpe ratio — 3 years (rf=6%)-0.39

Fund info

Fund house: DBS Chola Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 105576
First price on record: 25 Apr 2007 · 686 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.