otherLow risk
HDFC FMP 1168D February 2016 (1) - 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 3 Feb 2016.
Latest price per unit
₹14.5913
▲ 0.01% today
As of 29 Apr 2020 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.09 L
▲ ₹8.7k gain · 8.7% / year
Invested 3 years ago
₹1.27 L
▲ ₹27.5k gain · 8.4% / 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
0.7%
The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-0.54%
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 year8.67%
CAGR — 3 years8.43%
CAGR — 5 years—
CAGR — since launch9.33%
Volatility — 1 year (annualised)0.51%
Volatility — 3 years (annualised)0.67%
Max drawdown — 1 year-0.18%
Max drawdown — 3 years-0.40%
Sharpe ratio — 1 year (rf=6%)5.31
Sharpe ratio — 3 years (rf=6%)3.65
Fund info
- Fund house
- HDFC Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Growth
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 136174
- First price on record
- 3 Feb 2016 · 1,020 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.