MF Gyan
otherLow risk8 years oldSteady vs its 3-year pace

HDFC FMP 1133D JULY 2018 (1) - Growth Option - Direct Plan

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 25 Jul 2018.

Latest price per unit
₹12.6293
▲ 0.03% today
As of 30 Aug 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.05 L
▲ ₹4.9k gain · 4.9% / year
Invested 3 years ago
₹1.25 L
▲ ₹25.3k gain · 7.8% / 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+₹19.7k
XIRR (annualised)6.87%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹2.00 L
Projected gain*+₹20.4k
*at this fund's historical rate of 6.87% 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
4.95%median 4.49% (+0.46%)
Rank #208 of 501Beats 52% of peers
3-year return
7.80%median 6.00% (+1.80%)
Rank #84 of 501Beats 61% of peers
Bumpiness (3Y)
2.64%median 5.00% (-2.35%)
Rank #166 of 501Less risky than 66% of peers
Worst-ever drop
-2.94%median -6.85% (+3.91%)
Rank #310 of 501Less risky than 38% 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.

+4%
2018
+9%
2019
+9%
2020
+3%
2021
Best year
2020 · 9.03%
Worst year
2021 · 2.62%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
2.6%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-2.94%

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 1133D JULY 2018 (1) - Growth Option - Direct Plan against other other funds.

Technical details (for the pros)
CAGR — 1 year4.95%
CAGR — 3 years7.80%
CAGR — 5 years—
CAGR — since launch7.81%
Volatility — 1 year (annualised)0.28%
Volatility — 3 years (annualised)2.64%
Max drawdown — 1 year-0.04%
Max drawdown — 3 years-2.94%
Sharpe ratio — 1 year (rf=6%)-3.52
Sharpe ratio — 3 years (rf=6%)0.70

Fund info

Fund house
HDFC Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
144356
First price on record
25 Jul 2018 · 747 daily prices

About HDFC FMP 1133D JULY 2018 (1) - Growth Option - Direct Plan

HDFC FMP 1133D JULY 2018 (1) - Growth Option - Direct Plan is a Income offered by HDFC Mutual Fund under the Direct plan with the Growth option. It has approximately 8 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 1133D JULY 2018 (1) - Growth Option - Direct Plan is ₹12.6293 (as of 30 Aug 2021). Historically, it has delivered 4.97% over the last year, 7.80% 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 2.6% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 2.9%. 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 1133D JULY 2018 (1) - Growth Option - Direct Plan?+

The latest NAV of HDFC FMP 1133D JULY 2018 (1) - Growth Option - Direct Plan is ₹12.6293 as of 30 Aug 2021, up 0.03% from the previous day. NAV is updated once a business day after the market close.

What are the returns of HDFC FMP 1133D JULY 2018 (1) - Growth Option - Direct Plan?+

HDFC FMP 1133D JULY 2018 (1) - Growth Option - Direct Plan has delivered 1-year return 4.97%, 3-year CAGR 7.80%, since-inception CAGR 7.81%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HDFC FMP 1133D JULY 2018 (1) - Growth Option - Direct Plan belong to?+

HDFC FMP 1133D JULY 2018 (1) - Growth Option - Direct Plan is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is HDFC FMP 1133D JULY 2018 (1) - Growth Option - Direct Plan?+

Based on its 3-year annualised volatility of 2.6%, HDFC FMP 1133D JULY 2018 (1) - Growth Option - Direct Plan sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is HDFC FMP 1133D JULY 2018 (1) - Growth Option - Direct Plan a direct plan?+

HDFC FMP 1133D JULY 2018 (1) - Growth Option - Direct Plan 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 1133D JULY 2018 (1) - Growth Option - Direct Plan?+

HDFC FMP 1133D JULY 2018 (1) - Growth Option - Direct Plan has NAV history available from 25 Jul 2018 — approximately 8 years of track record and 747 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.