InvestVerdict
HDFC FMP 1372D September 2018 (1)
· · Mutual fund · Scheme code 145105
Fund houseHDFC Mutual Fund
CategoryMutual fund
Plan & optionRegular ·
History3.8 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -2.00 | -1.41 | -2.40 | -4.29 | -1.02 | — | — | — | -0.01 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 4.3% | -1.76 | -1.87 | — | — | -8.1% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 133 | -4.0% | 0.8% | 4.7% | 43% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.