MF Gyan
otherModerate risk13 years old

HDFC FMP 371D August 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 7 Aug 2013.

Latest price per unit
₹10.00
▲ 0.00% today
As of 25 Aug 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.00 L
▲ ₹229 gain · 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₹60.0k
Value today₹57.0k
Gain / loss-₹3.0k
XIRR (annualised)-9.53%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹57.0k
Projected gain*+-₹3.0k
*at this fund's historical rate of -9.53% 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
0.23%median 4.49% (-4.26%)
Rank #286 of 501Beats 34% of peers
Bumpiness (3Y)
9.77%median 5.00% (+4.77%)
Rank #325 of 501Less risky than 34% of peers
Worst-ever drop
-9.19%median -6.85% (-2.34%)
Rank #213 of 501Less risky than 58% 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.

+4%
2013
-4%
2014
Best year
2013 · 4.28%
Worst year
2014 · -4.18%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
9.8%

The value swings roughly 10% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-9.19%

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 August 2013 (1)-Direct Option-Flexi Option against other other funds.

Technical details (for the pros)
CAGR — 1 year0.23%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-0.02%
Volatility — 1 year (annualised)9.97%
Volatility — 3 years (annualised)9.77%
Max drawdown — 1 year-9.19%
Max drawdown — 3 years-9.19%
Sharpe ratio — 1 year (rf=6%)-0.58
Sharpe ratio — 3 years (rf=6%)-0.62

Fund info

Fund house
HDFC Mutual Fund
Category
Income
Plan
Direct
Option
—
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
123396
First price on record
7 Aug 2013 · 251 daily prices

About HDFC FMP 371D August 2013 (1)-Direct Option-Flexi Option

HDFC FMP 371D August 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 371D August 2013 (1)-Direct Option-Flexi Option is ₹10.0000 (as of 25 Aug 2014). Historically, it has delivered 0.23% 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 9.8% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 9.2%. 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 August 2013 (1)-Direct Option-Flexi Option?+

The latest NAV of HDFC FMP 371D August 2013 (1)-Direct Option-Flexi Option is ₹10.0000 as of 25 Aug 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 August 2013 (1)-Direct Option-Flexi Option?+

HDFC FMP 371D August 2013 (1)-Direct Option-Flexi Option has delivered 1-year return 0.23%, since-inception CAGR -0.02%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HDFC FMP 371D August 2013 (1)-Direct Option-Flexi Option belong to?+

HDFC FMP 371D August 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 371D August 2013 (1)-Direct Option-Flexi Option?+

Based on its 3-year annualised volatility of 9.8%, HDFC FMP 371D August 2013 (1)-Direct Option-Flexi Option sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is HDFC FMP 371D August 2013 (1)-Direct Option-Flexi Option a direct plan?+

HDFC FMP 371D August 2013 (1)-Direct Option-Flexi Option is a Direct plan (no distributor commission — lower expense ratio).

How old is HDFC FMP 371D August 2013 (1)-Direct Option-Flexi Option?+

HDFC FMP 371D August 2013 (1)-Direct Option-Flexi Option has NAV history available from 7 Aug 2013 — approximately 13 years of track record and 251 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.