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

HDFC FMP 371D November 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 6 Nov 2013.

Latest price per unit
₹11.8093
▲ 0.02% today
As of 29 Nov 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
₹1.18 L
▲ ₹17.6k gain · 5.6% / 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₹1.98 L
Gain / loss+₹18.1k
XIRR (annualised)6.33%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.99 L
Projected gain*+₹18.7k
*at this fund's historical rate of 6.33% 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
7.91%median 4.49% (+3.43%)
Rank #148 of 501Beats 66% of peers
3-year return
5.56%median 6.00% (-0.44%)
Rank #111 of 501Beats 48% of peers
Bumpiness (3Y)
5.16%median 5.00% (+0.16%)
Rank #253 of 501Less risky than 49% of peers
Worst-ever drop
-8.25%median -6.85% (-1.40%)
Rank #228 of 501Less risky than 55% 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.

+1%
2013
-0%
2014
+9%
2015
+7%
2016
Best year
2015 · 8.62%
Worst year
2014 · -0.09%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
5.2%

The value swings roughly 5% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-8.25%

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 November 2013 (1)-Direct Option-Dividend Option against other other funds.

Technical details (for the pros)
CAGR — 1 year7.91%
CAGR — 3 years5.56%
CAGR — 5 years—
CAGR — since launch5.57%
Volatility — 1 year (annualised)0.45%
Volatility — 3 years (annualised)5.16%
Max drawdown — 1 year-0.03%
Max drawdown — 3 years-8.25%
Sharpe ratio — 1 year (rf=6%)4.43
Sharpe ratio — 3 years (rf=6%)-0.06

Fund info

Fund house
HDFC Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
125321
First price on record
6 Nov 2013 · 734 daily prices

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

HDFC FMP 371D November 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 371D November 2013 (1)-Direct Option-Dividend Option is ₹11.8093 (as of 29 Nov 2016). Historically, it has delivered 7.98% over the last year, 5.56% 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 5.2% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 8.3%. 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 November 2013 (1)-Direct Option-Dividend Option?+

The latest NAV of HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option is ₹11.8093 as of 29 Nov 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 371D November 2013 (1)-Direct Option-Dividend Option?+

HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option has delivered 1-year return 7.98%, 3-year CAGR 5.56%, since-inception CAGR 5.57%. Returns are historical and don't predict future performance — markets move in cycles.

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

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

Based on its 3-year annualised volatility of 5.2%, HDFC FMP 371D November 2013 (1)-Direct Option-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 November 2013 (1)-Direct Option-Dividend Option a direct plan?+

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

HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option has NAV history available from 6 Nov 2013 — approximately 13 years of track record and 734 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.