MF Gyan
otherLow risk13 years oldSteady vs its 3-year pace

HDFC FMP 1143D July 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 6 Aug 2013.

Latest price per unit
₹13.291
▲ 0.02% today
As of 21 Sep 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.08 L
▲ ₹7.9k gain · 7.9% / year
Invested 3 years ago
₹1.31 L
▲ ₹30.8k gain · 9.4% / 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₹1.80 L
Value today₹2.05 L
Gain / loss+₹24.7k
XIRR (annualised)8.68%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.06 L
Projected gain*+₹26.2k
*at this fund's historical rate of 8.68% 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
7.93%median 4.49% (+3.45%)
Rank #147 of 501Beats 66% of peers
3-year return
9.36%median 6.00% (+3.37%)
Rank #50 of 501Beats 77% of peers
Bumpiness (3Y)
1.00%median 5.00% (-4.00%)
Rank #95 of 501Less risky than 81% of peers
Worst-ever drop
-2.14%median -6.85% (+4.70%)
Rank #336 of 501Less risky than 33% 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 4 years were positive.

+4%
2013
+11%
2014
+8%
2015
+6%
2016
Best year
2014 · 11.10%
Worst year
2013 · 4.34%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
1.0%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-2.14%

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 1143D July 2013 (1)-Direct Option-Flexi Option against other other funds.

Technical details (for the pros)
CAGR — 1 year7.93%
CAGR — 3 years9.36%
CAGR — 5 years—
CAGR — since launch9.52%
Volatility — 1 year (annualised)0.44%
Volatility — 3 years (annualised)1.00%
Max drawdown — 1 year-0.01%
Max drawdown — 3 years-0.87%
Sharpe ratio — 1 year (rf=6%)4.67
Sharpe ratio — 3 years (rf=6%)3.59

Fund info

Fund house
HDFC Mutual Fund
Category
Income
Plan
Direct
Option
—
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
123199
First price on record
6 Aug 2013 · 749 daily prices

About HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option

HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option is a Income offered by HDFC Mutual Fund under the Direct. 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 1143D July 2013 (1)-Direct Option-Flexi Option is ₹13.2910 (as of 21 Sep 2016). Historically, it has delivered 7.95% over the last year, 9.36% CAGR over 3 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 1.0% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 2.1%. 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 1143D July 2013 (1)-Direct Option-Flexi Option?+

The latest NAV of HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option is ₹13.2910 as of 21 Sep 2016, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option?+

HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option has delivered 1-year return 7.95%, 3-year CAGR 9.36%, since-inception CAGR 9.52%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option belong to?+

HDFC FMP 1143D July 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 1143D July 2013 (1)-Direct Option-Flexi Option?+

Based on its 3-year annualised volatility of 1.0%, HDFC FMP 1143D July 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 1143D July 2013 (1)-Direct Option-Flexi Option a direct plan?+

HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option is a Direct plan (no distributor commission — lower expense ratio).

How old is HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option?+

HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option has NAV history available from 6 Aug 2013 — approximately 13 years of track record and 749 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.