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HDFC FMP 3360D March 2014 (1) - Flexi Option

Close Ended Schemes(Income)ISIN INF179KA1II3
NAV · 06-Jun-2023
₹18.4345
1M
+0.52%
6M
+2.94%
1Y (CAGR)
+5.62%
3Y (CAGR)
+4.55%
5Y (CAGR)
+7.40%
Since inception (CAGR)
+6.89%

NAV history

16.6317.2817.9308-06-202006-06-2023₹18.43
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.87%
Downside dev (3y)
0.77%
Max drawdown (3y)
-0.9%
Sharpe (3y)
-2.24
SIP XIRR (3y)
+4.51%
SIP XIRR (5y)
+5.84%
Calendar-year returns
2017 +4.8%2018 +6.5%2019 +10.8%2020 +10.5%2021 +3.2%2022 +3.9%

Fund facts

Launch date14-Mar-2014
Min lumpsum5000
AMCHDFC Asset Management Company Limited