otherHigh risk
HDFC FMP 1381D September 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 19 Sep 2018.
Latest price per unit
₹10.00
▼ 26.26% today
As of 30 Jun 2022 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹76.8k
▼ ₹23.2k loss · -23.2% / year
Invested 3 years ago
₹91.2k
▼ ₹8.8k loss · -3.0% / 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
18.0%
The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-26.26%
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-23.18%
CAGR — 3 years-3.01%
CAGR — 5 years—
CAGR — since launch-0.01%
Volatility — 1 year (annualised)31.04%
Volatility — 3 years (annualised)18.03%
Max drawdown — 1 year-26.26%
Max drawdown — 3 years-26.26%
Sharpe ratio — 1 year (rf=6%)-1.07
Sharpe ratio — 3 years (rf=6%)-0.51
Fund info
- Fund house
- HDFC Mutual Fund
- Category
- Income
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 144976
- First price on record
- 19 Sep 2018 · 914 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.