MonitorPlan n/a · Option n/a
HSBC Fixed Term Series 136 (1145 days plan)
- NAV
- 11.3493
- 30 Sept 2021
- 1Y
- +5.6%
- Trailing CAGR
- AUM
- ₹39.07 L
- 30 Sept 2021
- Volatility
- Low
- 3.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.6%
- 3Y+4.4%
- 5Yn/a
- 10Yn/a
- SI+4.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.6%
- 3Y+4.9%
- 5Yn/a
- 10Yn/a
- Since inception
- +4.1%
- Calendar-day CAGR
- Excess 1Y
- -1.4%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 5
- Vs comparable share classes
- Worst rolling 3Y
- +4.1%
- 29 daily-ending windows
- Median rolling 3Y
- +4.2%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +4.9%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 19 days
- 27 recovered episodes
- Longest recovery
- 389 days
- Trough to prior peak
- Current spell
- 1 days
- Days below latest peak
- Time below peak
- +53%
- NAV observations
3 Jun 2019 – 3 Jul 2020
Trough 10 Jun 2019 · recovered in 389 days
-6.2%
29 Aug 2018 – 5 Nov 2018
Trough 25 Sept 2018 · recovered in 41 days
-1.2%
2 Apr 2019 – 27 May 2019
Trough 15 May 2019 · recovered in 12 days
-0.7%
29 Jan 2019 – 13 Feb 2019
Trough 5 Feb 2019 · recovered in 8 days
-0.7%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
5
Vs category
41
Consistency
10
Risk-adjusted
12
Drawdown
85
Mean
31
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 30 Sept 2021
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
DSP FMP Series - 267 - 1172 Days
DSP Mutual Fund
- 1Y
- +6.1%
- 3Y
- +7.1%
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.15
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HDFC FMP 1190D January 2019 (1)
HDFC Mutual Fund
- 1Y
- +4.2%
- 3Y
- +7.6%
- Vol
- 1.6%
- Max DD
- -2.3%
- Sharpe
- 1.72
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HDFC FMP 1224D December 2018 (1)
HDFC Mutual Fund
- 1Y
- +4.1%
- 3Y
- +7.5%
- Vol
- 1.7%
- Max DD
- -2.1%
- Sharpe
- 1.64
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HDFC FMP 3360D March 2014 (1)
HDFC Mutual Fund
- 1Y
- +6.1%
- 3Y
- +4.8%
- Vol
- 2.7%
- Max DD
- -3.9%
- Sharpe
- 0.70
- 3Y win
- +63%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days Plan S
ICICI Prudential Mutual Fund
- 1Y
- +8.4%
- 3Y
- +8.0%
- Vol
- 0.8%
- Max DD
- -0.3%
- Sharpe
- 3.39
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns