otherLow risk
FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly Dividend
A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 3 Feb 2017.
Latest price per unit
₹10.00
▼ 0.19% today
As of 16 Apr 2020 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹99.5k
▼ ₹542 loss · -0.5% / year
Invested 3 years ago
₹99.3k
▼ ₹666 loss · -0.2% / 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
4.1%
The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-3.51%
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 year-0.54%
CAGR — 3 years-0.22%
CAGR — 5 years—
CAGR — since launch-0.01%
Volatility — 1 year (annualised)4.08%
Volatility — 3 years (annualised)4.07%
Max drawdown — 1 year-2.77%
Max drawdown — 3 years-3.51%
Sharpe ratio — 1 year (rf=6%)-1.61
Sharpe ratio — 3 years (rf=6%)-1.54
Fund info
- Fund house
- HDFC Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 140586
- First price on record
- 3 Feb 2017 · 769 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.