MF Gyan
otherUnknown risk10 years old

HDFC FMP 1306D September 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 21 Sep 2016.

Latest price per unit
₹10.0027
As of 21 Sep 2016 · updated once each business day
Not enough price history yet to tell the money story.

Price over time

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

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Head-to-head comparisons

Side-by-side comparisons of HDFC FMP 1306D September 2016 (1) - Direct Option - Growth Option against other other funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch—
Volatility — 1 year (annualised)—
Volatility — 3 years (annualised)—
Max drawdown — 1 year—
Max drawdown — 3 years—
Sharpe ratio — 1 year (rf=6%)—
Sharpe ratio — 3 years (rf=6%)—

Fund info

Fund house
HDFC Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
139946
First price on record
21 Sep 2016 · 1 daily prices

About HDFC FMP 1306D September 2016 (1) - Direct Option - Growth Option

HDFC FMP 1306D September 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 1306D September 2016 (1) - Direct Option - Growth Option is ₹10.0027 (as of 21 Sep 2016). Returns are historical and don't predict future performance.

Frequently asked

What is the latest NAV of HDFC FMP 1306D September 2016 (1) - Direct Option - Growth Option?+

The latest NAV of HDFC FMP 1306D September 2016 (1) - Direct Option - Growth Option is ₹10.0027 as of 21 Sep 2016. NAV is updated once a business day after the market close.

What category does HDFC FMP 1306D September 2016 (1) - Direct Option - Growth Option belong to?+

HDFC FMP 1306D September 2016 (1) - Direct Option - Growth Option is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

Is HDFC FMP 1306D September 2016 (1) - Direct Option - Growth Option a direct plan?+

HDFC FMP 1306D September 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 1306D September 2016 (1) - Direct Option - Growth Option?+

HDFC FMP 1306D September 2016 (1) - Direct Option - Growth Option has NAV history available from 21 Sep 2016 — approximately 10 years of track record and 1 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.