otherLow risk
HDFC FMP 1122D July 2018 (1) - Quarterly 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 4 Jul 2018.
Latest price per unit
₹10.00
▼ 0.36% today
As of 29 Jul 2021 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹95.9k
▼ ₹4.1k loss · -4.1% / year
Invested 3 years ago
₹99.3k
▼ ₹685 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
4.4%
The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-5.15%
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-4.05%
CAGR — 3 years-0.23%
CAGR — 5 years—
CAGR — since launch-0.01%
Volatility — 1 year (annualised)3.94%
Volatility — 3 years (annualised)4.43%
Max drawdown — 1 year-4.66%
Max drawdown — 3 years-5.15%
Sharpe ratio — 1 year (rf=6%)-2.61
Sharpe ratio — 3 years (rf=6%)-1.41
Fund info
- Fund house
- HDFC Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 144106
- First price on record
- 4 Jul 2018 · 742 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.