MF Gyan
otherHigh risk12 years oldCooling recently (last 6m ≈ -34% p.a.)

HDFC FMP 1115D March 2015 (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 8 Apr 2015.

Latest price per unit
₹10.00
▼ 21.16% today
As of 26 Apr 2018 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹84.5k
▼ ₹15.5k loss · -15.5% / year
Invested 3 years ago
₹99.8k
▼ ₹237 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₹1.80 L
Value today₹1.60 L
Gain / loss-₹20.3k
XIRR (annualised)-7.72%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.60 L
Projected gain*+-₹19.9k
*at this fund's historical rate of -7.72% 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
-15.51%median 4.49% (-19.99%)
Rank #421 of 501Beats 3% of peers
3-year return
-0.08%median 6.00% (-6.08%)
Rank #183 of 501Beats 14% of peers
Bumpiness (3Y)
14.04%median 5.00% (+9.05%)
Rank #369 of 501Less risky than 25% of peers
Worst-ever drop
-21.16%median -6.85% (-14.31%)
Rank #82 of 501Less risky than 84% 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.

+6%
2015
+9%
2016
+7%
2017
-19%
2018
Best year
2016 · 9.44%
Worst year
2018 · -19.38%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
14.0%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-21.16%

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 1115D March 2015 (1)-Direct Option-Dividend Option against other other funds.

Technical details (for the pros)
CAGR — 1 year-15.51%
CAGR — 3 years-0.08%
CAGR — 5 years—
CAGR — since launch0.00%
Volatility — 1 year (annualised)24.24%
Volatility — 3 years (annualised)14.04%
Max drawdown — 1 year-21.16%
Max drawdown — 3 years-21.16%
Sharpe ratio — 1 year (rf=6%)-0.97
Sharpe ratio — 3 years (rf=6%)-0.44

Fund info

Fund house
HDFC Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
134380
First price on record
8 Apr 2015 · 739 daily prices

About HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option

HDFC FMP 1115D March 2015 (1)-Direct Option-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 1115D March 2015 (1)-Direct Option-Dividend Option is ₹10.0000 (as of 26 Apr 2018). Historically, it has delivered -15.50% over the last year, -0.08% 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 14.0% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 21.2%. 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 1115D March 2015 (1)-Direct Option-Dividend Option?+

The latest NAV of HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option is ₹10.0000 as of 26 Apr 2018, down 21.16% from the previous day. NAV is updated once a business day after the market close.

What are the returns of HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option?+

HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option has delivered 1-year return -15.50%, 3-year CAGR -0.08%, since-inception CAGR 0.00%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option belong to?+

HDFC FMP 1115D March 2015 (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 1115D March 2015 (1)-Direct Option-Dividend Option?+

Based on its 3-year annualised volatility of 14.0%, HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option a direct plan?+

HDFC FMP 1115D March 2015 (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 1115D March 2015 (1)-Direct Option-Dividend Option?+

HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option has NAV history available from 8 Apr 2015 — approximately 12 years of track record and 739 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.