MF Gyan
otherHigh risk13 years oldCooling recently (last 6m ≈ -38% p.a.)

HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 21 Aug 2013.

Latest price per unit
₹10.00
▼ 1.95% today
As of 25 Aug 2016 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹81.8k
▼ ₹18.2k loss · -18.2% / year
Invested 3 years ago
₹99.9k
▼ ₹64 loss · -0.0% / 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₹1.59 L
Gain / loss-₹21.3k
XIRR (annualised)-8.10%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.59 L
Projected gain*+-₹20.8k
*at this fund's historical rate of -8.10% 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
-18.21%median 4.49% (-22.69%)
Rank #424 of 501Beats 2% of peers
3-year return
-0.02%median 6.00% (-6.02%)
Rank #178 of 501Beats 16% of peers
Bumpiness (3Y)
15.00%median 5.00% (+10.01%)
Rank #390 of 501Less risky than 21% of peers
Worst-ever drop
-22.24%median -6.85% (-15.40%)
Rank #75 of 501Less risky than 85% 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. 3 of last 4 years were positive.

+4%
2013
+11%
2014
+8%
2015
-20%
2016
Best year
2014 · 11.11%
Worst year
2016 · -20.37%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
15.0%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-22.24%

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 1001D August 2013 (1)-Direct Option-Dividend Option against other other funds.

Technical details (for the pros)
CAGR — 1 year-18.21%
CAGR — 3 years-0.02%
CAGR — 5 years—
CAGR — since launch-0.01%
Volatility — 1 year (annualised)25.89%
Volatility — 3 years (annualised)15.00%
Max drawdown — 1 year-22.24%
Max drawdown — 3 years-22.24%
Sharpe ratio — 1 year (rf=6%)-1.05
Sharpe ratio — 3 years (rf=6%)-0.40

Fund info

Fund house
HDFC Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
123412
First price on record
21 Aug 2013 · 723 daily prices

About HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option

HDFC FMP 1001D August 2013 (1)-Direct Option-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 1001D August 2013 (1)-Direct Option-Dividend Option is ₹10.0000 (as of 25 Aug 2016). Historically, it has delivered -18.24% over the last year, -0.02% 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 15.0% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 22.2%. 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 1001D August 2013 (1)-Direct Option-Dividend Option?+

The latest NAV of HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option is ₹10.0000 as of 25 Aug 2016, down 1.95% from the previous day. NAV is updated once a business day after the market close.

What are the returns of HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option?+

HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option has delivered 1-year return -18.24%, 3-year CAGR -0.02%, since-inception CAGR -0.01%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option belong to?+

HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option?+

Based on its 3-year annualised volatility of 15.0%, HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option a direct plan?+

HDFC FMP 1001D August 2013 (1)-Direct Option-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 1001D August 2013 (1)-Direct Option-Dividend Option?+

HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option has NAV history available from 21 Aug 2013 — approximately 13 years of track record and 723 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.