otherLow risk

HDFC FMP 1140D March 2016 (1) - 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 18 Mar 2016.

Latest price per unit

₹13.4587

▲ 0.09% today

As of 30 Apr 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.09 L

▲ ₹8.7k gain · 8.7% / year

Invested 3 years ago

₹1.33 L

▲ ₹32.6k gain · 9.9% / 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

0.9%

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

Worst drop ever

-0.55%

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 year8.71%

CAGR — 3 years9.88%

CAGR — 5 years—

CAGR — since launch9.98%

Volatility — 1 year (annualised)0.64%

Volatility — 3 years (annualised)0.94%

Max drawdown — 1 year-0.38%

Max drawdown — 3 years-0.55%

Sharpe ratio — 1 year (rf=6%)4.17

Sharpe ratio — 3 years (rf=6%)4.03

Fund info

Fund house: HDFC Mutual Fund
Category: Income
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 139085
First price on record: 18 Mar 2016 · 750 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.