MF Gyan
otherLow risk11 years oldSteady vs its 3-year pace

HDFC FMP 1168D February 2016 (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 3 Feb 2016.

Latest price per unit
₹14.5913
▲ 0.01% today
As of 29 Apr 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.09 L
▲ ₹8.7k gain · 8.7% / year
Invested 3 years ago
₹1.27 L
▲ ₹27.5k gain · 8.4% / 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₹2.03 L
Gain / loss+₹23.5k
XIRR (annualised)8.17%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.05 L
Projected gain*+₹24.6k
*at this fund's historical rate of 8.17% 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
8.67%median 4.49% (+4.18%)
Rank #115 of 501Beats 74% of peers
3-year return
8.43%median 6.00% (+2.43%)
Rank #67 of 501Beats 69% of peers
Bumpiness (3Y)
0.67%median 5.00% (-4.33%)
Rank #79 of 501Less risky than 84% of peers
Worst-ever drop
-0.54%median -6.85% (+6.31%)
Rank #405 of 501Less risky than 19% 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. 5 of last 5 years were positive.

+11%
2016
+9%
2017
+8%
2018
+9%
2019
+2%
2020
Best year
2016 · 10.88%
Worst year
2020 · 1.85%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
0.7%

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

Worst drop ever
-0.54%

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 1168D February 2016 (1) - Direct Option - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year8.67%
CAGR — 3 years8.43%
CAGR — 5 years—
CAGR — since launch9.33%
Volatility — 1 year (annualised)0.51%
Volatility — 3 years (annualised)0.67%
Max drawdown — 1 year-0.18%
Max drawdown — 3 years-0.40%
Sharpe ratio — 1 year (rf=6%)5.31
Sharpe ratio — 3 years (rf=6%)3.65

Fund info

Fund house
HDFC Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
136174
First price on record
3 Feb 2016 · 1,020 daily prices

About HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option

HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option is a Income offered by HDFC Mutual Fund under the Direct plan with the Growth option. It has approximately 11 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 1168D February 2016 (1) - Direct Option - Growth Option is ₹14.5913 (as of 29 Apr 2020). Historically, it has delivered 8.76% over the last year, 8.43% 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 0.7% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.5%. 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 1168D February 2016 (1) - Direct Option - Growth Option?+

The latest NAV of HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option is ₹14.5913 as of 29 Apr 2020, 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 1168D February 2016 (1) - Direct Option - Growth Option?+

HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option has delivered 1-year return 8.76%, 3-year CAGR 8.43%, since-inception CAGR 9.33%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option belong to?+

HDFC FMP 1168D February 2016 (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 1168D February 2016 (1) - Direct Option - Growth Option?+

Based on its 3-year annualised volatility of 0.7%, HDFC FMP 1168D February 2016 (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 1168D February 2016 (1) - Direct Option - Growth Option a direct plan?+

HDFC FMP 1168D February 2016 (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 1168D February 2016 (1) - Direct Option - Growth Option?+

HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option has NAV history available from 3 Feb 2016 — approximately 11 years of track record and 1,020 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.