MF Gyan
otherLow risk10 years oldSteady vs its 3-year pace

HDFC FMP 1112D June 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 7 Jul 2016.

Latest price per unit
₹12.5345
▲ 0.01% today
As of 23 Jul 2019 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.07 L
▲ ₹7.4k gain · 7.4% / year
Invested 3 years ago
₹1.24 L
▲ ₹24.5k gain · 7.6% / 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₹2.00 L
Gain / loss+₹19.9k
XIRR (annualised)7.06%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.01 L
Projected gain*+₹21.0k
*at this fund's historical rate of 7.06% 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
7.44%median 4.49% (+2.96%)
Rank #163 of 501Beats 63% of peers
3-year return
7.57%median 6.00% (+1.57%)
Rank #87 of 501Beats 59% of peers
Bumpiness (3Y)
0.85%median 5.00% (-4.14%)
Rank #89 of 501Less risky than 82% of peers
Worst-ever drop
-0.58%median -6.85% (+6.27%)
Rank #402 of 501Less risky than 20% 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.

+5%
2016
+7%
2017
+7%
2018
+4%
2019
Best year
2018 · 6.84%
Worst year
2019 · 3.93%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
0.9%

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

Worst drop ever
-0.58%

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 1112D June 2016 (1) - Direct Option - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year7.44%
CAGR — 3 years7.57%
CAGR — 5 years—
CAGR — since launch7.71%
Volatility — 1 year (annualised)0.45%
Volatility — 3 years (annualised)0.85%
Max drawdown — 1 year-0.17%
Max drawdown — 3 years-0.58%
Sharpe ratio — 1 year (rf=6%)3.42
Sharpe ratio — 3 years (rf=6%)1.86

Fund info

Fund house
HDFC Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
139513
First price on record
7 Jul 2016 · 737 daily prices

About HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option

HDFC FMP 1112D June 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 10 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 1112D June 2016 (1) - Direct Option - Growth Option is ₹12.5345 (as of 23 Jul 2019). Historically, it has delivered 7.44% over the last year, 7.57% 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 0.9% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 0.6%. 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 1112D June 2016 (1) - Direct Option - Growth Option?+

The latest NAV of HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option is ₹12.5345 as of 23 Jul 2019, 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 1112D June 2016 (1) - Direct Option - Growth Option?+

HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option has delivered 1-year return 7.44%, 3-year CAGR 7.57%, since-inception CAGR 7.71%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option belong to?+

HDFC FMP 1112D June 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 1112D June 2016 (1) - Direct Option - Growth Option?+

Based on its 3-year annualised volatility of 0.9%, HDFC FMP 1112D June 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 1112D June 2016 (1) - Direct Option - Growth Option a direct plan?+

HDFC FMP 1112D June 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 1112D June 2016 (1) - Direct Option - Growth Option?+

HDFC FMP 1112D June 2016 (1) - Direct Option - Growth Option has NAV history available from 7 Jul 2016 — approximately 10 years of track record and 737 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.