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

HDFC FMP 1148D February 2016 (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 4 Mar 2016.

Latest price per unit
₹10.2333
▲ 0.02% today
As of 25 Apr 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.01 L
▲ ₹1.4k gain · 1.4% / year
Invested 3 years ago
₹1.01 L
▲ ₹554 gain · 0.2% / 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₹1.81 L
Gain / loss+₹751
XIRR (annualised)0.27%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.81 L
Projected gain*+₹763
*at this fund's historical rate of 0.27% 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
1.38%median 4.49% (-3.10%)
Rank #266 of 501Beats 39% of peers
3-year return
0.18%median 6.00% (-5.81%)
Rank #154 of 501Beats 27% of peers
Bumpiness (3Y)
5.00%median 5.00% (-0.00%)
Rank #247 of 501Less risky than 50% of peers
Worst-ever drop
-4.39%median -6.85% (+2.46%)
Rank #284 of 501Less risky than 43% 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. 2 of last 4 years were positive.

+2%
2016
-2%
2017
-0%
2018
+2%
2019
Best year
2016 · 2.13%
Worst year
2017 · -1.90%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
5.0%

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

Worst drop ever
-4.39%

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 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option against other other funds.

Technical details (for the pros)
CAGR — 1 year1.38%
CAGR — 3 years0.18%
CAGR — 5 years—
CAGR — since launch0.73%
Volatility — 1 year (annualised)4.23%
Volatility — 3 years (annualised)5.00%
Max drawdown — 1 year-2.51%
Max drawdown — 3 years-4.39%
Sharpe ratio — 1 year (rf=6%)-1.08
Sharpe ratio — 3 years (rf=6%)-1.16

Fund info

Fund house
HDFC Mutual Fund
Category
Income
Plan
Direct
Option
Dividend
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
136389
First price on record
4 Mar 2016 · 757 daily prices

About HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option

HDFC FMP 1148D February 2016 (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 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 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option is ₹10.2333 (as of 25 Apr 2019). Historically, it has delivered 1.38% over the last year, 0.18% 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 5.0% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 4.4%. 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 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option?+

The latest NAV of HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option is ₹10.2333 as of 25 Apr 2019, up 0.02% from the previous day. NAV is updated once a business day after the market close.

What are the returns of HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option?+

HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option has delivered 1-year return 1.38%, 3-year CAGR 0.18%, since-inception CAGR 0.73%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option belong to?+

HDFC FMP 1148D February 2016 (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 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option?+

Based on its 3-year annualised volatility of 5.0%, HDFC FMP 1148D February 2016 (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 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option a direct plan?+

HDFC FMP 1148D February 2016 (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 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option?+

HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option has NAV history available from 4 Mar 2016 — approximately 11 years of track record and 757 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.