MF Gyan
otherLow risk14 years old

HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 9 Apr 2013.

Latest price per unit
₹10.8616
▲ 0.03% today
As of 9 Apr 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.09 L
▲ ₹8.6k gain · 8.6% / 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₹60.0k
Value today₹62.6k
Gain / loss+₹2.6k
XIRR (annualised)9.26%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹63.1k
Projected gain*+₹3.1k
*at this fund's historical rate of 9.26% 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
8.60%median 4.49% (+4.12%)
Rank #116 of 501Beats 73% of peers
Bumpiness (3Y)
1.75%median 5.00% (-3.24%)
Rank #131 of 501Less risky than 74% of peers
Worst-ever drop
-1.48%median -6.85% (+5.37%)
Rank #366 of 501Less risky than 27% 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. 2 of last 2 years were positive.

+6%
2013
+2%
2014
Best year
2013 · 6.04%
Worst year
2014 · 2.38%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
1.8%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-1.48%

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 366D April 2013 (1)-Direct Option-Flexi Option against other other funds.

Technical details (for the pros)
CAGR — 1 year8.60%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch8.60%
Volatility — 1 year (annualised)1.75%
Volatility — 3 years (annualised)1.75%
Max drawdown — 1 year-1.48%
Max drawdown — 3 years-1.48%
Sharpe ratio — 1 year (rf=6%)1.48
Sharpe ratio — 3 years (rf=6%)1.48

Fund info

Fund house
HDFC Mutual Fund
Category
Income
Plan
Direct
Option
—
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
122174
First price on record
9 Apr 2013 · 243 daily prices

About HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option

HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option is a Income offered by HDFC Mutual Fund under the Direct. 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 366D April 2013 (1)-Direct Option-Flexi Option is ₹10.8616 (as of 9 Apr 2014). Historically, it has delivered 8.60% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 1.8% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.5%. 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 366D April 2013 (1)-Direct Option-Flexi Option?+

The latest NAV of HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option is ₹10.8616 as of 9 Apr 2014, up 0.03% from the previous day. NAV is updated once a business day after the market close.

What are the returns of HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option?+

HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option has delivered 1-year return 8.60%, since-inception CAGR 8.60%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option belong to?+

HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option?+

Based on its 3-year annualised volatility of 1.8%, HDFC FMP 366D April 2013 (1)-Direct Option-Flexi 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 366D April 2013 (1)-Direct Option-Flexi Option a direct plan?+

HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option is a Direct plan (no distributor commission — lower expense ratio).

How old is HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option?+

HDFC FMP 366D April 2013 (1)-Direct Option-Flexi Option has NAV history available from 9 Apr 2013 — approximately 14 years of track record and 243 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.