MF Gyan
otherHigh risk8 years oldCooling recently (last 6m ≈ -39% p.a.)

HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan

A specialised fund. Check the scheme details for what it invests in. From HDFC Mutual Fund. It's been running since 20 Nov 2018.

Latest price per unit
₹10.00
▼ 23.58% today
As of 18 Apr 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹79.7k
▼ ₹20.3k loss · -20.3% / year
Invested 3 years ago
₹95.2k
▼ ₹4.8k loss · -1.6% / 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₹1.50 L
Gain / loss-₹30.1k
XIRR (annualised)-11.81%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.51 L
Projected gain*+-₹29.3k
*at this fund's historical rate of -11.81% 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
-20.33%median 4.49% (-24.82%)
Rank #426 of 501Beats 2% of peers
3-year return
-1.64%median 6.00% (-7.64%)
Rank #201 of 501Beats 5% of peers
Bumpiness (3Y)
15.95%median 5.00% (+10.95%)
Rank #409 of 501Less risky than 17% of peers
Worst-ever drop
-23.58%median -6.85% (-16.73%)
Rank #65 of 501Less risky than 87% 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 5 years were positive.

+2%
2018
+11%
2019
+10%
2020
+4%
2021
-23%
2022
Best year
2019 · 11.13%
Worst year
2022 · -22.80%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
16.0%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-23.58%

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 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan against other other funds.

Technical details (for the pros)
CAGR — 1 year-20.33%
CAGR — 3 years-1.64%
CAGR — 5 years—
CAGR — since launch-0.00%
Volatility — 1 year (annualised)27.51%
Volatility — 3 years (annualised)15.95%
Max drawdown — 1 year-23.58%
Max drawdown — 3 years-23.58%
Sharpe ratio — 1 year (rf=6%)-1.09
Sharpe ratio — 3 years (rf=6%)-0.48

Fund info

Fund house
HDFC Mutual Fund
Category
Income
Plan
Direct
Option
IDCW
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
145491
First price on record
20 Nov 2018 · 824 daily prices

About HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan

HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan is a Income offered by HDFC Mutual Fund under the Direct plan with the IDCW 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 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan is ₹10.0000 (as of 18 Apr 2022). Historically, it has delivered -20.42% over the last year, -1.64% 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 16.0% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 23.6%. 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 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan?+

The latest NAV of HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan is ₹10.0000 as of 18 Apr 2022, down 23.58% from the previous day. NAV is updated once a business day after the market close.

What are the returns of HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan?+

HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan has delivered 1-year return -20.42%, 3-year CAGR -1.64%, since-inception CAGR -0.00%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan belong to?+

HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan is categorised as Income. A specialised fund. Check the scheme details for what it invests in.

How risky is HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan?+

Based on its 3-year annualised volatility of 16.0%, HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan a direct plan?+

HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan 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 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan?+

HDFC FMP 1246D NOVEMBER 2018 (1) - IDCW Option - Direct Plan has NAV history available from 20 Nov 2018 — approximately 8 years of track record and 824 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.