otherLow risk
HDFC FMP 1113D October 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 22 Oct 2014.
Latest price per unit
₹10.00
▼ 0.76% today
As of 7 Nov 2017 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹98.1k
▼ ₹1.9k loss · -1.9% / year
Invested 3 years ago
₹99.4k
▼ ₹640 loss · -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
4.2%
The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-3.13%
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-1.95%
CAGR — 3 years-0.21%
CAGR — 5 years—
CAGR — since launch0.00%
Volatility — 1 year (annualised)4.31%
Volatility — 3 years (annualised)4.25%
Max drawdown — 1 year-3.08%
Max drawdown — 3 years-3.13%
Sharpe ratio — 1 year (rf=6%)-1.87
Sharpe ratio — 3 years (rf=6%)-1.46
Fund info
- Fund house
- HDFC Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 132789
- First price on record
- 22 Oct 2014 · 734 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.