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

HDFC FMP 1115D September 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 12 Sep 2018.

Latest price per unit
₹12.7341
▲ 0.01% today
As of 30 Sep 2021 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.04 L
▲ ₹4.0k gain · 4.0% / year
Invested 3 years ago
₹1.27 L
▲ ₹27.0k gain · 8.3% / 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₹1.99 L
Gain / loss+₹18.7k
XIRR (annualised)6.54%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.99 L
Projected gain*+₹19.4k
*at this fund's historical rate of 6.54% 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
4.03%median 4.49% (-0.46%)
Rank #227 of 501Beats 48% of peers
3-year return
8.30%median 6.00% (+2.30%)
Rank #71 of 501Beats 67% of peers
Bumpiness (3Y)
1.30%median 5.00% (-3.70%)
Rank #108 of 501Less risky than 78% of peers
Worst-ever drop
-1.52%median -6.85% (+5.33%)
Rank #364 of 501Less risky than 27% 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
+11%
2019
+8%
2020
+3%
2021
Best year
2019 · 10.69%
Worst year
2021 · 2.66%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
1.3%

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

Worst drop ever
-1.52%

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 1115D September 2018 (1) - Growth Option - Direct Plan against other other funds.

Technical details (for the pros)
CAGR — 1 year4.03%
CAGR — 3 years8.30%
CAGR — 5 years—
CAGR — since launch8.25%
Volatility — 1 year (annualised)0.23%
Volatility — 3 years (annualised)1.30%
Max drawdown — 1 year-0.07%
Max drawdown — 3 years-1.52%
Sharpe ratio — 1 year (rf=6%)-8.04
Sharpe ratio — 3 years (rf=6%)1.76

Fund info

Fund house
HDFC Mutual Fund
Category
Income
Plan
Direct
Option
Growth
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
144861
First price on record
12 Sep 2018 · 737 daily prices

About HDFC FMP 1115D September 2018 (1) - Growth Option - Direct Plan

HDFC FMP 1115D September 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 1115D September 2018 (1) - Growth Option - Direct Plan is ₹12.7341 (as of 30 Sep 2021). Historically, it has delivered 4.03% over the last year, 8.30% 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 1.3% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.5%. 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 1115D September 2018 (1) - Growth Option - Direct Plan?+

The latest NAV of HDFC FMP 1115D September 2018 (1) - Growth Option - Direct Plan is ₹12.7341 as of 30 Sep 2021, 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 1115D September 2018 (1) - Growth Option - Direct Plan?+

HDFC FMP 1115D September 2018 (1) - Growth Option - Direct Plan has delivered 1-year return 4.03%, 3-year CAGR 8.30%, since-inception CAGR 8.25%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HDFC FMP 1115D September 2018 (1) - Growth Option - Direct Plan belong to?+

HDFC FMP 1115D September 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 1115D September 2018 (1) - Growth Option - Direct Plan?+

Based on its 3-year annualised volatility of 1.3%, HDFC FMP 1115D September 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 1115D September 2018 (1) - Growth Option - Direct Plan a direct plan?+

HDFC FMP 1115D September 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 1115D September 2018 (1) - Growth Option - Direct Plan?+

HDFC FMP 1115D September 2018 (1) - Growth Option - Direct Plan has NAV history available from 12 Sep 2018 — approximately 8 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.