otherLow risk

HDFC FMP 371D JUNE 2014(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 11 Jun 2014.

Latest price per unit

₹10.00

▼ 0.48% today

As of 1 Aug 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.0k

▼ ₹995 loss · -1.0% / year

Invested 3 years ago

₹99.0k

▼ ₹970 loss · -0.3% / 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

4.2%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.37%

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-0.99%

CAGR — 3 years-0.32%

CAGR — 5 years—

CAGR — since launch-0.00%

Volatility — 1 year (annualised)3.84%

Volatility — 3 years (annualised)4.21%

Max drawdown — 1 year-2.16%

Max drawdown — 3 years-2.37%

Sharpe ratio — 1 year (rf=6%)-1.84

Sharpe ratio — 3 years (rf=6%)-1.51

Fund info

Fund house: HDFC Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 130152
First price on record: 11 Jun 2014 · 756 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.