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

HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly 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
₹10.1169
▲ 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
₹99.7k
▼ ₹336 loss · -0.3% / year
Invested 3 years ago
₹1.01 L
▲ ₹780 gain · 0.3% / 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₹1.80 L
Gain / loss+₹307
XIRR (annualised)0.11%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.80 L
Projected gain*+₹309
*at this fund's historical rate of 0.11% 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
-0.34%median 4.49% (-4.82%)
Rank #352 of 501Beats 19% of peers
3-year return
0.26%median 6.00% (-5.74%)
Rank #151 of 501Beats 29% of peers
Bumpiness (3Y)
4.46%median 5.00% (-0.54%)
Rank #230 of 501Less risky than 53% of peers
Worst-ever drop
-3.17%median -6.85% (+3.68%)
Rank #303 of 501Less risky than 39% 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. 2 of last 4 years were positive.

+1%
2013
-0%
2014
-1%
2015
+1%
2016
Best year
2013 · 1.13%
Worst year
2015 · -1.09%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
4.5%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-3.17%

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-Quarterly Dividend Option against other other funds.

Technical details (for the pros)
CAGR — 1 year-0.34%
CAGR — 3 years0.26%
CAGR — 5 years—
CAGR — since launch0.37%
Volatility — 1 year (annualised)4.14%
Volatility — 3 years (annualised)4.46%
Max drawdown — 1 year-2.27%
Max drawdown — 3 years-3.17%
Sharpe ratio — 1 year (rf=6%)-1.55
Sharpe ratio — 3 years (rf=6%)-1.29

Fund info

Fund house
HDFC Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
125324
First price on record
6 Nov 2013 · 734 daily prices

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

HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly 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-Quarterly Dividend Option is ₹10.1169 (as of 29 Nov 2016). Historically, it has delivered -0.34% over the last year, 0.26% 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 4.5% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 3.2%. 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 November 2013 (1)-Direct Option-Quarterly Dividend Option?+

The latest NAV of HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly Dividend Option is ₹10.1169 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-Quarterly Dividend Option?+

HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly Dividend Option has delivered 1-year return -0.34%, 3-year CAGR 0.26%, since-inception CAGR 0.37%. Returns are historical and don't predict future performance — markets move in cycles.

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

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

Based on its 3-year annualised volatility of 4.5%, HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly 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-Quarterly Dividend Option a direct plan?+

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

HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly 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.