hybridLow risk

Invesco India Regular Savings Fund - Monthly Dividend

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Invesco Mutual Fund. It's been running since 2 Jun 2010.

Latest price per unit

₹1,244.6522

▲ 0.01% today

As of 24 Apr 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹4.7k gain · 4.7% / year

Invested 3 years ago

₹1.12 L

▲ ₹11.6k gain · 3.7% / year

Invested 5 years ago

₹1.12 L

▲ ₹12.1k gain · 2.3% / 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

4.7%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-7.90%

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 year4.69%

CAGR — 3 years3.74%

CAGR — 5 years2.30%

CAGR — since launch71.88%

Volatility — 1 year (annualised)3.48%

Volatility — 3 years (annualised)4.68%

Max drawdown — 1 year-3.50%

Max drawdown — 3 years-6.66%

Sharpe ratio — 1 year (rf=6%)-0.35

Sharpe ratio — 3 years (rf=6%)-0.46

Fund info

Fund house: Invesco Mutual Fund
Category: Hybrid Scheme - Conservative Hybrid Fund
Plan: Regular
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 112888
First price on record: 2 Jun 2010 · 2,144 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.