otherModerate risk

HDFC FMP 371D August 2013 (1)-Direct Option-Dividend Option

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 7 Aug 2013.

Latest price per unit

₹10.00

▲ 0.00% today

As of 25 Aug 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹229 gain · 0.2% / 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

-9.17%

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 year0.23%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch-0.02%

Volatility — 1 year (annualised)9.95%

Volatility — 3 years (annualised)9.75%

Max drawdown — 1 year-9.17%

Max drawdown — 3 years-9.17%

Sharpe ratio — 1 year (rf=6%)-0.58

Sharpe ratio — 3 years (rf=6%)-0.62

Fund info

Fund house: HDFC Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 123399
First price on record: 7 Aug 2013 · 251 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.