MF Gyan
otherModerate risk5 years oldCooling recently (last 6m ≈ -27% p.a.)

HDFC FMP 1162D March 2022 - 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 15 Mar 2022.

Latest price per unit
₹10.00
▼ 16.94% today
As of 19 May 2025 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹89.0k
▼ ₹11.0k loss · -11.0% / year
Invested 3 years ago
₹1.02 L
▲ ₹2.0k gain · 0.7% / 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₹1.66 L
Gain / loss-₹13.9k
XIRR (annualised)-5.26%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.66 L
Projected gain*+-₹13.9k
*at this fund's historical rate of -5.26% 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
-10.96%median 4.49% (-15.45%)
Rank #413 of 501Beats 5% of peers
3-year return
0.67%median 6.00% (-5.33%)
Rank #144 of 501Beats 32% of peers
Bumpiness (3Y)
10.98%median 5.00% (+5.98%)
Rank #335 of 501Less risky than 32% of peers
Worst-ever drop
-16.94%median -6.85% (-10.10%)
Rank #122 of 501Less risky than 76% 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. 3 of last 4 years were positive.

+2%
2022
+7%
2023
+8%
2024
-15%
2025
Best year
2024 · 7.55%
Worst year
2025 · -14.93%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
11.0%

The value swings roughly 11% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-16.94%

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 1162D March 2022 - IDCW Option - Direct Plan against other other funds.

Technical details (for the pros)
CAGR — 1 year-10.96%
CAGR — 3 years0.67%
CAGR — 5 years—
CAGR — since launch-0.01%
Volatility — 1 year (annualised)19.06%
Volatility — 3 years (annualised)10.98%
Max drawdown — 1 year-16.94%
Max drawdown — 3 years-16.94%
Sharpe ratio — 1 year (rf=6%)-0.96
Sharpe ratio — 3 years (rf=6%)-0.48

Fund info

Fund house
HDFC Mutual Fund
Category
Income
Plan
Direct
Option
IDCW
ISIN (Growth)
INF179KC1CJ2
ISIN (Div re-invest)
—
Fund code
149931
First price on record
15 Mar 2022 · 768 daily prices

About HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan

HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan is a Income offered by HDFC Mutual Fund under the Direct plan with the IDCW option. It has approximately 5 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 1162D March 2022 - IDCW Option - Direct Plan is ₹10.0000 (as of 19 May 2025). Historically, it has delivered -11.01% over the last year, 0.67% 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 11.0% annualised volatility — a "moderate" level of bumpiness; its deepest peak-to-trough fall on record was 16.9%. 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 1162D March 2022 - IDCW Option - Direct Plan?+

The latest NAV of HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan is ₹10.0000 as of 19 May 2025, down 16.94% from the previous day. NAV is updated once a business day after the market close.

What are the returns of HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan?+

HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan has delivered 1-year return -11.01%, 3-year CAGR 0.67%, since-inception CAGR -0.01%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan belong to?+

HDFC FMP 1162D March 2022 - 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 1162D March 2022 - IDCW Option - Direct Plan?+

Based on its 3-year annualised volatility of 11.0%, HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan sits in the "moderate" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan a direct plan?+

HDFC FMP 1162D March 2022 - 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 1162D March 2022 - IDCW Option - Direct Plan?+

HDFC FMP 1162D March 2022 - IDCW Option - Direct Plan has NAV history available from 15 Mar 2022 — approximately 5 years of track record and 768 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.