MF Gyan
otherVery high risk13 years oldCooling recently (last 6m ≈ -47% p.a.)

HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 14 Aug 2013.

Latest price per unit
₹10.00
▼ 29.54% today
As of 29 Sep 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹74.8k
▼ ₹25.2k loss · -25.2% / year
Invested 3 years ago
₹92.5k
▼ ₹7.5k loss · -2.6% / year
Invested 5 years ago
₹68.2k
▼ ₹31.8k loss · -7.4% / 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₹1.44 L
Gain / loss-₹36.5k
XIRR (annualised)-14.21%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.45 L
Projected gain*+-₹34.5k
*at this fund's historical rate of -14.21% 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
-25.23%median 4.49% (-29.72%)
Rank #428 of 501Beats 1% of peers
3-year return
-2.55%median 6.00% (-8.55%)
Rank #204 of 501Beats 4% of peers
5-year return
-7.37%median 4.91% (-12.27%)
Rank #72 of 501Beats 0% of peers
Bumpiness (3Y)
20.91%median 5.00% (+15.92%)
Rank #471 of 501Less risky than 4% of peers
Worst-ever drop
-35.67%median -6.85% (-28.82%)
Rank #24 of 501Less risky than 95% 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. 5 of last 7 years were positive.

+9%
2016
+6%
2017
-31%
2018
+9%
2019
+12%
2020
+9%
2021
-26%
2022
Best year
2020 · 12.20%
Worst year
2018 · -31.34%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
20.9%

The value swings roughly 21% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-35.67%

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 1846D August 2013 (1) - IDCW Option - Direct Plan against other other funds.

Technical details (for the pros)
CAGR — 1 year-25.23%
CAGR — 3 years-2.55%
CAGR — 5 years-7.37%
CAGR — since launch-0.00%
Volatility — 1 year (annualised)35.68%
Volatility — 3 years (annualised)20.91%
Max drawdown — 1 year-29.54%
Max drawdown — 3 years-29.54%
Sharpe ratio — 1 year (rf=6%)-1.01
Sharpe ratio — 3 years (rf=6%)-0.42

Fund info

Fund house
HDFC Mutual Fund
Category
Income
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
123403
First price on record
14 Aug 2013 · 2,202 daily prices

About HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan

HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan is a Income offered by HDFC Mutual Fund under the Direct plan with the IDCW 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 1846D August 2013 (1) - IDCW Option - Direct Plan is ₹10.0000 (as of 29 Sep 2022). Historically, it has delivered -25.22% over the last year, -2.55% CAGR over 3 years, -7.37% 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 20.9% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 35.7%. 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 1846D August 2013 (1) - IDCW Option - Direct Plan?+

The latest NAV of HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan is ₹10.0000 as of 29 Sep 2022, down 29.54% from the previous day. NAV is updated once a business day after the market close.

What are the returns of HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan?+

HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan has delivered 1-year return -25.22%, 3-year CAGR -2.55%, 5-year CAGR -7.37%, since-inception CAGR -0.00%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan belong to?+

HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan?+

Based on its 3-year annualised volatility of 20.9%, HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan a direct plan?+

HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan 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 1846D August 2013 (1) - IDCW Option - Direct Plan?+

HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan has NAV history available from 14 Aug 2013 — approximately 13 years of track record and 2,202 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.