otherLow risk

HDFC FMP 1141D August 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 14 Aug 2018.

Latest price per unit

₹10.00

▼ 3.45% today

As of 27 Sep 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹95.8k

▼ ₹4.2k loss · -4.2% / year

Invested 3 years ago

₹1.01 L

▲ ₹644 gain · 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

5.5%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-4.58%

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-4.22%

CAGR — 3 years0.21%

CAGR — 5 years—

CAGR — since launch-0.00%

Volatility — 1 year (annualised)5.12%

Volatility — 3 years (annualised)5.45%

Max drawdown — 1 year-4.20%

Max drawdown — 3 years-4.58%

Sharpe ratio — 1 year (rf=6%)-1.37

Sharpe ratio — 3 years (rf=6%)-1.06

Fund info

Fund house: HDFC Mutual Fund
Category: Income
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 144504
First price on record: 14 Aug 2018 · 752 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.