HDFC FMP 1218D December 2018 (1)
· · Mutual fund · Scheme code 145798
Fund houseHDFC Mutual Fund
CategoryMutual fund
Plan & optionRegular ·
History3.3 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -22.04 | -21.58 | -20.84 | -19.08 | -1.28 | — | — | — | 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 | 12.3% | -0.63 | -0.64 | — | — | -22.3% | — |
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 |
|---|---|---|---|---|
| 113 | 4.0% | 9.0% | 11.8% | 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.