MF Gyan
otherVery high risk13 years oldCooling recently (last 6m ≈ -62% p.a.)

HDFC FMP 793D February 2014 (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 26 Feb 2014.

Latest price per unit
₹10.00
▼ 39.86% today
As of 26 May 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹64.7k
▼ ₹35.3k loss · -35.3% / year
Invested 3 years ago
₹74.2k
▼ ₹25.8k loss · -9.5% / year
Invested 5 years ago
₹87.2k
▼ ₹12.8k loss · -2.7% / 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₹1.21 L
Gain / loss-₹59.1k
XIRR (annualised)-24.47%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.26 L
Projected gain*+-₹54.2k
*at this fund's historical rate of -24.47% 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
-35.29%median 4.49% (-39.78%)
Rank #432 of 501Beats 0% of peers
3-year return
-9.46%median 6.00% (-15.46%)
Rank #209 of 501Beats 1% of peers
5-year return
-2.71%median 4.91% (-7.61%)
Rank #70 of 501Beats 3% of peers
Bumpiness (3Y)
30.09%median 5.00% (+25.09%)
Rank #481 of 501Less risky than 2% of peers
Worst-ever drop
-39.86%median -6.85% (-33.01%)
Rank #17 of 501Less risky than 97% 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. 6 of last 7 years were positive.

+10%
2014
+11%
2015
+8%
2016
+7%
2017
+7%
2018
+9%
2019
-39%
2020
Best year
2015 · 10.53%
Worst year
2020 · -38.59%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
30.1%

The value swings roughly 30% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-39.86%

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 793D February 2014 (1) - Direct Option-Flexi Option against other other funds.

Technical details (for the pros)
CAGR — 1 year-35.29%
CAGR — 3 years-9.46%
CAGR — 5 years-2.71%
CAGR — since launch-0.00%
Volatility — 1 year (annualised)52.35%
Volatility — 3 years (annualised)30.09%
Max drawdown — 1 year-39.86%
Max drawdown — 3 years-39.86%
Sharpe ratio — 1 year (rf=6%)-1.00
Sharpe ratio — 3 years (rf=6%)-0.55

Fund info

Fund house
HDFC Mutual Fund
Category
Income
Plan
Direct
Option
—
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
127556
First price on record
26 Feb 2014 · 1,497 daily prices

About HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option

HDFC FMP 793D February 2014 (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 793D February 2014 (1) - Direct Option-Flexi Option is ₹10.0000 (as of 26 May 2020). Historically, it has delivered -35.50% over the last year, -9.46% CAGR over 3 years, -2.71% 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 30.1% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 39.9%. 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 793D February 2014 (1) - Direct Option-Flexi Option?+

The latest NAV of HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option is ₹10.0000 as of 26 May 2020, down 39.86% from the previous day. NAV is updated once a business day after the market close.

What are the returns of HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option?+

HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option has delivered 1-year return -35.50%, 3-year CAGR -9.46%, 5-year CAGR -2.71%, since-inception CAGR -0.00%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option belong to?+

HDFC FMP 793D February 2014 (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 793D February 2014 (1) - Direct Option-Flexi Option?+

Based on its 3-year annualised volatility of 30.1%, HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option 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 793D February 2014 (1) - Direct Option-Flexi Option a direct plan?+

HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option is a Direct plan (no distributor commission — lower expense ratio).

How old is HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option?+

HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option has NAV history available from 26 Feb 2014 — approximately 13 years of track record and 1,497 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.