MF Gyan
otherLow risk12 years old

HDFC FMP 370D MAY 2014 (2)-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 22 May 2014.

Latest price per unit
₹10.00
▼ 1.45% today
As of 26 May 2015 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹99.9k
▼ ₹65 loss · -0.1% / 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₹60.0k
Value today₹59.4k
Gain / loss-₹584
XIRR (annualised)-1.86%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹59.4k
Projected gain*+-₹602
*at this fund's historical rate of -1.86% 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
-0.07%median 4.49% (-4.55%)
Rank #337 of 501Beats 22% of peers
Bumpiness (3Y)
4.56%median 5.00% (-0.43%)
Rank #240 of 501Less risky than 51% of peers
Worst-ever drop
-2.78%median -6.85% (+4.07%)
Rank #315 of 501Less risky than 37% 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. 1 of last 2 years were positive.

+0%
2014
-0%
2015
Best year
2014 · 0.12%
Worst year
2015 · -0.15%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
4.6%

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

Worst drop ever
-2.78%

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 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option against other other funds.

Technical details (for the pros)
CAGR — 1 year-0.07%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch0.00%
Volatility — 1 year (annualised)4.58%
Volatility — 3 years (annualised)4.56%
Max drawdown — 1 year-2.78%
Max drawdown — 3 years-2.78%
Sharpe ratio — 1 year (rf=6%)-1.32
Sharpe ratio — 3 years (rf=6%)-1.31

Fund info

Fund house
HDFC Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
129896
First price on record
22 May 2014 · 240 daily prices

About HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option

HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option is a Income offered by HDFC Mutual Fund under the Direct plan with the Dividend option. It has approximately 12 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 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option is ₹10.0000 (as of 26 May 2015). Historically, it has delivered -0.06% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 4.6% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 2.8%. 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 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option?+

The latest NAV of HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option is ₹10.0000 as of 26 May 2015, down 1.45% from the previous day. NAV is updated once a business day after the market close.

What are the returns of HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option?+

HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option has delivered 1-year return -0.06%, since-inception CAGR 0.00%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option belong to?+

HDFC FMP 370D MAY 2014 (2)-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 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option?+

Based on its 3-year annualised volatility of 4.6%, HDFC FMP 370D MAY 2014 (2)-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 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option a direct plan?+

HDFC FMP 370D MAY 2014 (2)-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 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option?+

HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option has NAV history available from 22 May 2014 — approximately 12 years of track record and 240 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.