MF Gyan
otherLow risk13 years old

HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 24 Jul 2013.

Latest price per unit
₹10.00
▲ 0.00% today
As of 7 Nov 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹98.6k
▼ ₹1.4k loss · -1.4% / 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₹59.6k
Gain / loss-₹406
XIRR (annualised)-1.42%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹59.5k
Projected gain*+-₹461
*at this fund's historical rate of -1.42% 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
-1.45%median 4.49% (-5.93%)
Rank #368 of 501Beats 15% of peers
Bumpiness (3Y)
4.00%median 5.00% (-1.00%)
Rank #212 of 501Less risky than 57% of peers
Worst-ever drop
-2.62%median -6.85% (+4.23%)
Rank #321 of 501Less risky than 36% 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. 1 of last 2 years were positive.

+0%
2013
-0%
2014
Best year
2013 · 0.28%
Worst year
2014 · -0.39%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
4.0%

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

Worst drop ever
-2.62%

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 371D July 2013 (1)-Direct Option-Quarterly Dividend Option against other other funds.

Technical details (for the pros)
CAGR — 1 year-1.45%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.04%
Volatility — 1 year (annualised)4.13%
Volatility — 3 years (annualised)4.00%
Max drawdown — 1 year-2.62%
Max drawdown — 3 years-2.62%
Sharpe ratio — 1 year (rf=6%)-1.83
Sharpe ratio — 3 years (rf=6%)-1.51

Fund info

Fund house
HDFC Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
122990
First price on record
24 Jul 2013 · 306 daily prices

About HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option

HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option is a Income offered by HDFC Mutual Fund under the Direct plan with the Dividend option. It has approximately 13 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 371D July 2013 (1)-Direct Option-Quarterly Dividend Option is ₹10.0000 (as of 7 Nov 2014). Historically, it has delivered -1.45% 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 4.0% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 2.6%. 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 371D July 2013 (1)-Direct Option-Quarterly Dividend Option?+

The latest NAV of HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option is ₹10.0000 as of 7 Nov 2014, up 0.00% from the previous day. NAV is updated once a business day after the market close.

What are the returns of HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option?+

HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option has delivered 1-year return -1.45%, since-inception CAGR -0.04%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option belong to?+

HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option?+

Based on its 3-year annualised volatility of 4.0%, HDFC FMP 371D July 2013 (1)-Direct Option-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 371D July 2013 (1)-Direct Option-Quarterly Dividend Option a direct plan?+

HDFC FMP 371D July 2013 (1)-Direct Option-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 371D July 2013 (1)-Direct Option-Quarterly Dividend Option?+

HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend Option has NAV history available from 24 Jul 2013 — approximately 13 years of track record and 306 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.