otherLow risk

HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 8 Apr 2015.

Latest price per unit

₹12.6854

▲ 0.02% today

As of 26 Apr 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹7.2k gain · 7.2% / year

Invested 3 years ago

₹1.26 L

▲ ₹26.5k 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

0.8%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.51%

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 year7.20%

CAGR — 3 years8.15%

CAGR — 5 years—

CAGR — since launch8.11%

Volatility — 1 year (annualised)0.33%

Volatility — 3 years (annualised)0.77%

Max drawdown — 1 year-0.01%

Max drawdown — 3 years-0.51%

Sharpe ratio — 1 year (rf=6%)3.69

Sharpe ratio — 3 years (rf=6%)2.77

Fund info

Fund house: HDFC Mutual Fund
Category: Income
Plan: Direct
Option: —
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 134377
First price on record: 8 Apr 2015 · 739 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.