HDFC FMP 1269D March 2023
Regular Plan · Quarterly IDCW Option · Mutual fund · Scheme code 151568
Fund houseHDFC Mutual Fund
CategoryMutual fund
Plan & optionRegular · Quarterly IDCW Option
History3.5 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -0.90 | -1.61 | -1.71 | -2.17 | -0.32 | — | — | — | -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 | 3.3% | -2.04 | -2.11 | — | — | -2.8% | — |
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 |
|---|---|---|---|---|
| 119 | -1.1% | 0.3% | 1.5% | 34% |
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.