1HDFC Mutual Fund

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013-Direct Plan-Growth Option

₹13.9300▲ 0.0270 (0.19%)

Scheme Type

141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017

NAV History

-9.31%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,069

-9.3%

3Y Ago

—

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 40.7 / 100

Performance

Total Returns

Simple return over period

-10.49%

CAGR

Compound annual growth rate

-10.49%

Growth of ₹10K

Hypothetical investment value

₹8,951

SIP XIRR

SIP internal rate of return

-14.78%

Risk

Volatility (Ann.)

Std deviation of returns

18.47%LOW

Max Drawdown

Worst peak-to-trough

-22.50%

Sharpe Ratio

Risk-adjusted return

-0.89POOR

Sortino Ratio

Downside risk-adjusted return

-1.11POOR

Benchmark

Beta

Market sensitivity

1.04AGG

Alpha

Excess return vs benchmark

-236.64%

Tracking Error

Deviation from benchmark

4.85%

Information Ratio

Alpha per unit tracking error

-48.84

Treynor Ratio

Return per unit systematic risk

-15.81

Capture

Upside Capture

Participation in market gains

100.52%

Downside Capture

Participation in market losses

101.98%

Rolling Returns

1Y Rolling CAGR

Avg 23.3% (-20.9% – 69.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2016-03-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-10.5%+217.0%

-236.6%

3Y+11.8%+69.3%

-59.7%

5Y——

—

Beta

1Y:1.043Y:1.045Y:—

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

-₹59,516

Total Value

₹2,40,484

*Based on historical CAGR. Projections are illustrative, not guaranteed