MF Gyan
otherLow risk14 years oldSteady vs its 3-year pace

HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 8 Jan 2013.

Latest price per unit
₹10.00
▼ 1.68% today
As of 10 Apr 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹98.5k
▼ ₹1.5k loss · -1.5% / year
Invested 3 years ago
₹98.3k
▼ ₹1.7k loss · -0.6% / year
Invested 5 years ago
₹99.0k
▼ ₹1.0k loss · -0.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.77 L
Gain / loss-₹3.1k
XIRR (annualised)-1.17%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.77 L
Projected gain*+-₹3.2k
*at this fund's historical rate of -1.17% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 500 other funds in Income

Same plan
1-year return
-1.52%median 4.49% (-6.00%)
Rank #369 of 501Beats 15% of peers
3-year return
-0.56%median 6.04% (-6.60%)
Rank #195 of 501Beats 8% of peers
5-year return
-0.21%median 5.11% (-5.32%)
Rank #61 of 501Beats 14% of peers
Bumpiness (3Y)
4.18%median 5.00% (-0.82%)
Rank #219 of 501Less risky than 56% of peers
Worst-ever drop
-10.68%median -6.75% (-3.93%)
Rank #195 of 501Less risky than 61% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 4 of last 6 years were positive.

+0%
2013
+0%
2014
+0%
2015
+1%
2016
-2%
2017
-0%
2018
Best year
2016 · 0.67%
Worst year
2017 · -1.53%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
4.2%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-10.68%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option against other other funds.

Technical details (for the pros)
CAGR — 1 year-1.52%
CAGR — 3 years-0.56%
CAGR — 5 years-0.21%
CAGR — since launch-0.00%
Volatility — 1 year (annualised)4.02%
Volatility — 3 years (annualised)4.18%
Max drawdown — 1 year-3.01%
Max drawdown — 3 years-3.46%
Sharpe ratio — 1 year (rf=6%)-1.89
Sharpe ratio — 3 years (rf=6%)-1.58

Fund info

Fund house
HDFC Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
120091
First price on record
8 Jan 2013 · 1,263 daily prices

About HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option

HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option is a Income offered by HDFC Mutual Fund under the Direct plan with the Dividend option. It has approximately 14 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option is ₹10.0000 (as of 10 Apr 2018). Historically, it has delivered -1.52% over the last year, -0.56% CAGR over 3 years, -0.21% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 4.2% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 10.7%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option?+

The latest NAV of HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option is ₹10.0000 as of 10 Apr 2018, down 1.68% from the previous day. NAV is updated once a business day after the market close.

What are the returns of HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option?+

HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option has delivered 1-year return -1.52%, 3-year CAGR -0.56%, 5-year CAGR -0.21%, since-inception CAGR -0.00%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option belong to?+

HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option?+

Based on its 3-year annualised volatility of 4.2%, HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option a direct plan?+

HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option?+

HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option has NAV history available from 8 Jan 2013 — approximately 14 years of track record and 1,263 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.