otherLow risk

HDFC CPO - II - 36M January 2014 - 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 29 Jan 2014.

Latest price per unit

₹12.6489

▲ 0.03% today

As of 6 Feb 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.3k gain · 7.3% / year

Invested 3 years ago

₹1.26 L

▲ ₹26.3k 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

2.5%

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

Worst drop ever

-1.71%

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 year7.30%

CAGR — 3 years8.09%

CAGR — 5 years—

CAGR — since launch8.07%

Volatility — 1 year (annualised)2.20%

Volatility — 3 years (annualised)2.54%

Max drawdown — 1 year-1.10%

Max drawdown — 3 years-1.71%

Sharpe ratio — 1 year (rf=6%)0.71

Sharpe ratio — 3 years (rf=6%)0.87

Fund info

Fund house: HDFC Mutual Fund
Category: 5 Year Plan
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 126440
First price on record: 29 Jan 2014 · 724 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.