MF Gyan
otherHigh risk4 years oldCooling recently (last 6m ≈ -37% p.a.)

HDFC FMP 1406D August 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 25 Aug 2022.

Latest price per unit
₹10.00
▼ 23.00% today
As of 30 Jun 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹81.3k
▼ ₹18.7k loss · -18.7% / year
Invested 3 years ago
₹94.8k
▼ ₹5.2k loss · -1.8% / 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₹1.54 L
Gain / loss-₹26.3k
XIRR (annualised)-10.01%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.55 L
Projected gain*+-₹25.3k
*at this fund's historical rate of -10.01% 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
-18.65%median 4.49% (-23.14%)
Rank #426 of 501Beats 2% of peers
3-year return
-1.77%median 6.00% (-7.77%)
Rank #201 of 501Beats 5% of peers
Bumpiness (3Y)
15.46%median 5.00% (+10.46%)
Rank #403 of 501Less risky than 18% of peers
Worst-ever drop
-23.00%median -6.85% (-16.15%)
Rank #67 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%
2022
+7%
2023
+8%
2024
+7%
2025
-21%
2026
Best year
2024 · 8.01%
Worst year
2026 · -20.93%

Price over time

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

Bumpiness & worst drops

Day-to-day bumpiness
15.5%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-23.00%

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 1406D August 2022 - IDCW Option - Direct Plan against other other funds.

Technical details (for the pros)
CAGR — 1 year-18.65%
CAGR — 3 years-1.77%
CAGR — 5 years—
CAGR — since launch-0.01%
Volatility — 1 year (annualised)26.81%
Volatility — 3 years (annualised)15.46%
Max drawdown — 1 year-23.00%
Max drawdown — 3 years-23.00%
Sharpe ratio — 1 year (rf=6%)-1.03
Sharpe ratio — 3 years (rf=6%)-0.51

Fund info

Fund house
HDFC Mutual Fund
Category
Income
Plan
Direct
Option
IDCW
ISIN (Growth)
INF179KC1DD3
ISIN (Div re-invest)
—
Fund code
150548
First price on record
25 Aug 2022 · 930 daily prices

About HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan

HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan is a Income offered by HDFC Mutual Fund under the Direct plan with the IDCW option. It has approximately 4 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 1406D August 2022 - IDCW Option - Direct Plan is ₹10.0000 (as of 30 Jun 2026). Historically, it has delivered -18.64% over the last year, -1.77% 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 15.5% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 23.0%. 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 1406D August 2022 - IDCW Option - Direct Plan?+

The latest NAV of HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan is ₹10.0000 as of 30 Jun 2026, down 23.00% from the previous day. NAV is updated once a business day after the market close.

What are the returns of HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan?+

HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan has delivered 1-year return -18.64%, 3-year CAGR -1.77%, since-inception CAGR -0.01%. Returns are historical and don't predict future performance — markets move in cycles.

What category does HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan belong to?+

HDFC FMP 1406D August 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 1406D August 2022 - IDCW Option - Direct Plan?+

Based on its 3-year annualised volatility of 15.5%, HDFC FMP 1406D August 2022 - 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 1406D August 2022 - IDCW Option - Direct Plan a direct plan?+

HDFC FMP 1406D August 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 1406D August 2022 - IDCW Option - Direct Plan?+

HDFC FMP 1406D August 2022 - IDCW Option - Direct Plan has NAV history available from 25 Aug 2022 — approximately 4 years of track record and 930 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.