MF Gyan
otherLow risk12 years oldSteady vs its 3-year pace

HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 27 Aug 2014.

Latest price per unit
₹13.0056
▲ 0.01% today
As of 12 Sep 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.07 L
▲ ₹7.2k gain · 7.2% / year
Invested 3 years ago
₹1.29 L
▲ ₹29.4k gain · 9.0% / 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₹2.02 L
Gain / loss+₹22.2k
XIRR (annualised)7.97%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.04 L
Projected gain*+₹23.9k
*at this fund's historical rate of 7.97% 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
7.15%median 4.49% (+2.67%)
Rank #173 of 501Beats 60% of peers
3-year return
8.97%median 6.00% (+2.97%)
Rank #56 of 501Beats 74% of peers
Bumpiness (3Y)
0.76%median 5.00% (-4.23%)
Rank #83 of 501Less risky than 83% of peers
Worst-ever drop
-0.32%median -6.85% (+6.53%)
Rank #423 of 501Less risky than 15% 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. 4 of last 4 years were positive.

+4%
2014
+9%
2015
+9%
2016
+5%
2017
Best year
2015 · 9.06%
Worst year
2014 · 4.47%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
0.8%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-0.32%

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 1113D August 2014 (1) - Direct Option - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year7.15%
CAGR — 3 years8.97%
CAGR — 5 years—
CAGR — since launch9.01%
Volatility — 1 year (annualised)0.43%
Volatility — 3 years (annualised)0.76%
Max drawdown — 1 year-0.17%
Max drawdown — 3 years-0.32%
Sharpe ratio — 1 year (rf=6%)2.73
Sharpe ratio — 3 years (rf=6%)3.96

Fund info

Fund house
HDFC Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
131037
First price on record
27 Aug 2014 · 732 daily prices

About HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option

HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option is a Income offered by HDFC Mutual Fund under the Direct plan with the Growth 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 1113D August 2014 (1) - Direct Option - Growth Option is ₹13.0056 (as of 12 Sep 2017). Historically, it has delivered 7.15% over the last year, 8.97% 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 0.8% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.3%. 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 1113D August 2014 (1) - Direct Option - Growth Option?+

The latest NAV of HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option is ₹13.0056 as of 12 Sep 2017, up 0.01% from the previous day. NAV is updated once a business day after the market close.

What are the returns of HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option?+

HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option has delivered 1-year return 7.15%, 3-year CAGR 8.97%, since-inception CAGR 9.01%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option belong to?+

HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option?+

Based on its 3-year annualised volatility of 0.8%, HDFC FMP 1113D August 2014 (1) - Direct Option - Growth 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 1113D August 2014 (1) - Direct Option - Growth Option a direct plan?+

HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option?+

HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option has NAV history available from 27 Aug 2014 — approximately 12 years of track record and 732 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.