otherLow risk

HDFC CPO - III - 1207D December 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 23 Dec 2014.

Latest price per unit

₹12.1286

▲ 0.01% today

As of 12 Apr 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.4k gain · 5.4% / year

Invested 3 years ago

₹1.18 L

▲ ₹17.8k gain · 5.6% / 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

1.9%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.58%

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 year5.45%

CAGR — 3 years5.62%

CAGR — 5 years—

CAGR — since launch5.99%

Volatility — 1 year (annualised)1.53%

Volatility — 3 years (annualised)1.91%

Max drawdown — 1 year-1.07%

Max drawdown — 3 years-1.58%

Sharpe ratio — 1 year (rf=6%)-0.31

Sharpe ratio — 3 years (rf=6%)-0.18

Fund info

Fund house: HDFC Mutual Fund
Category: 5 Year Plan
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 133253
First price on record: 23 Dec 2014 · 797 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.