otherLow risk

HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 8 Oct 2013.

Latest price per unit

₹12.8091

▲ 0.01% today

As of 19 Oct 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹5.7k gain · 5.7% / year

Invested 3 years ago

₹1.26 L

▲ ₹26.4k gain · 8.1% / 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

2.7%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.59%

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 year5.69%

CAGR — 3 years8.13%

CAGR — 5 years—

CAGR — since launch8.26%

Volatility — 1 year (annualised)2.25%

Volatility — 3 years (annualised)2.66%

Max drawdown — 1 year-1.57%

Max drawdown — 3 years-1.59%

Sharpe ratio — 1 year (rf=6%)-0.07

Sharpe ratio — 3 years (rf=6%)0.83

Fund info

Fund house: HDFC Mutual Fund
Category: 5 Year Plan
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 124350
First price on record: 8 Oct 2013 · 726 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.