InvestVerdict
HDFC FMP 1196D December 2018 (1)
· · Mutual fund · Scheme code 145984
Fund houseHDFC Mutual Fund
CategoryMutual fund
Plan & optionRegular ·
History3.3 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -21.36 | -20.90 | -20.15 | -18.36 | -1.01 | — | — | — | 0.00 |
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 | 12.1% | -0.62 | -0.63 | — | — | -21.6% | — |
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 |
|---|---|---|---|---|
| 110 | 4.0% | 8.8% | 11.5% | 0% |
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.