otherHigh risk

HDFC FMP 1099D June 2018 (1) - IDCW Option - Direct Plan

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 28 Jun 2018.

Latest price per unit

₹10.00

▼ 20.76% today

As of 30 Jun 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹82.5k

▼ ₹17.5k loss · -17.5% / year

Invested 3 years ago

₹1.00 L

▲ ₹8 gain · 0.0% / 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

13.8%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-20.76%

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-17.47%

CAGR — 3 years0.00%

CAGR — 5 years—

CAGR — since launch-0.00%

Volatility — 1 year (annualised)23.62%

Volatility — 3 years (annualised)13.80%

Max drawdown — 1 year-20.76%

Max drawdown — 3 years-20.76%

Sharpe ratio — 1 year (rf=6%)-1.09

Sharpe ratio — 3 years (rf=6%)-0.44

Fund info

Fund house: HDFC Mutual Fund
Category: Income
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 144029
First price on record: 28 Jun 2018 · 726 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.