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HDFC FMP 370D July 2013 (1)-Direct Option-Quarterly Dividend Option

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 10 Jul 2013.

Latest price per unit

₹10.00

▼ 2.63% today

As of 14 Jul 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.9k

▼ ₹54 loss · -0.1% / 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

5.3%

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

Worst drop ever

-3.01%

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-0.05%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-0.02%

Volatility — 1 year (annualised)5.35%

Volatility — 3 years (annualised)5.32%

Max drawdown — 1 year-3.01%

Max drawdown — 3 years-3.01%

Sharpe ratio — 1 year (rf=6%)-1.14

Sharpe ratio — 3 years (rf=6%)-1.13

Fund info

Fund house: HDFC Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 122873
First price on record: 10 Jul 2013 · 244 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.