otherModerate risk

HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 12 Feb 2015.

Latest price per unit

₹10.00

▼ 16.96% today

As of 2 May 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹87.6k

▼ ₹12.4k loss · -12.4% / year

Invested 3 years ago

₹98.9k

▼ ₹1.1k loss · -0.4% / 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

11.1%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-16.96%

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-12.45%

CAGR — 3 years-0.35%

CAGR — 5 years—

CAGR — since launch-0.01%

Volatility — 1 year (annualised)19.01%

Volatility — 3 years (annualised)11.06%

Max drawdown — 1 year-16.96%

Max drawdown — 3 years-16.96%

Sharpe ratio — 1 year (rf=6%)-1.04

Sharpe ratio — 3 years (rf=6%)-0.58

Fund info

Fund house: HDFC Mutual Fund
Category: 5 Year Plan
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 133632
First price on record: 12 Feb 2015 · 774 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.