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HDFC Mutual Fund

HDFC FMP 405D April 2013 (1)-Direct Option

IncomeOtherDirect · Growth
Latest NAV
₹10.95
as of 2 Jun 2014
Performance

Historical returns (direct plan)

Annualised CAGR computed from daily NAV, as of the latest published value. Past performance is not indicative of future results.

25 Apr 2013 · ₹10,0003 Jun 2014 · ₹10,953
Illustrative growth of ₹10,000 invested at the start of available NAV history (25 Apr 2013) through 3 Jun 2014, direct plan. Based on past NAV; not a projection. Past performance is not indicative of future results.
Trailing annualised returns for HDFC FMP 405D April 2013 (1)-Direct Option (direct plan), CAGR from daily NAV, as of 2 Jun 2014.
PeriodReturn (CAGR)
1 year+8.5%
3 years
5 years
Calendar-year returns (direct plan), computed from year-end NAV. Past performance is not indicative of future results.
YearReturn
2014(YTD)+3.8%
From past NAV

Risk & consistency

Historical measures of how this fund's NAV has moved — facts computed from daily NAV, not a rating or a risk label. Past performance is not indicative of future results.

Maximum drawdown
-1.6%

peak 15 Jul 2013 → trough 24 Jul 2013

Computed from published daily NAV history (direct plan). Past performance is not indicative of future results.

Historical illustration

SIP outcome (historical)

See what a fixed monthly SIP would have grown to over this fund's past NAV history. This is a factual look-back, not a projection.

Enter a monthly amount and holding period to compute what that SIP would have grown to, using HDFC FMP 405D April 2013 (1)-Direct Option's past month-end NAV up to 2 Jun 2014.

Try a monthly SIP
₹500₹5,000/mo₹1,00,000
1 year
1 year1 year
Historical illustrationbased on this fund's past NAV

If you had invested ₹5,000 every month in HDFC FMP 405D April 2013 (1)-Direct Option for the last 1 year, it would have grown to ₹62,293 as of 2014-06-02.

₹60,000
Total invested
1 year of monthly SIPs
₹62,293
Value
as of 2014-06-02
+3.8%
Absolute return
total gain on money put in
+8.5%
Annualised (XIRR)
money-weighted, per year

Historical illustration based on this fund's past NAV (direct plan) as of 2014-06-02. Not a projection or a recommendation. Past performance is not indicative of future results.

This is a historical illustration computed from past NAV — what a SIP would have grown to over the window shown, not a projection or an expectation of future value. Past performance is not indicative of future results.

Read it right

How to use these numbers

  • Compare returns within the same category (Income) — comparing a income fund to a different mandate isn't like-for-like.
  • Weight the longest period you can. One strong year can flatter a fund; three- and five-year figures show more.
  • The growth curve and calendar-year rows are the same NAV history, read two ways — a smooth trailing view and the year-by-year swings behind it.
  • These are facts, not a recommendation. Nothing here says buy, hold or sell HDFC FMP 405D April 2013 (1)-Direct Option.
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A NISM-certified planner in Faridabad / Delhi NCR can put a fund like this in the context of your goals and risk profile — free.

Frequently asked questions

The latest published NAV of HDFC FMP 405D April 2013 (1)-Direct Option (direct plan) is ₹10.95 as of 2 Jun 2014. NAV is the net asset value per unit — the price at which one unit of the fund is valued. It changes each business day with the fund's underlying holdings.

Reviewed by Rajnish Bangia · NISM-certified Mutual Fund Distributor · ARN-315144 · Updated 2 Jun 2014

Returns are direct-plan CAGR and calendar-year figures computed from daily NAV (source: mfapi), as of the fund's latest NAV date, and are for information only. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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