otherModerate risk

HDFC FMP 20M September 2009 - DIVIDEND OPTION

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 1 Oct 2009.

Latest price per unit

₹10.00

▼ 11.42% today

As of 23 May 2011 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹95.1k

▼ ₹4.9k loss · -4.9% / 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

9.7%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-11.42%

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-4.94%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-0.01%

Volatility — 1 year (annualised)12.39%

Volatility — 3 years (annualised)9.73%

Max drawdown — 1 year-11.42%

Max drawdown — 3 years-11.42%

Sharpe ratio — 1 year (rf=6%)-0.92

Sharpe ratio — 3 years (rf=6%)-0.62

Fund info

Fund house: HDFC Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 112170
First price on record: 1 Oct 2009 · 397 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.