Should I invest in HDFC FMP 3360D March 2014 (1)?

We don't give personal investment advice. HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.0%. 5-year CAGR: 7.59%.

HDFC

HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan

Latest NAV

₹18.6750

As of

6 Jun 2023

2,218 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.02%	-2.27%	+2.29	218 / 1079	Q1
1W	+0.11%	-2.66%	+2.78	277 / 945	Q2
2W	+0.23%	-2.62%	+2.85	285 / 930	Q2
1M	+0.49%	-2.43%	+2.92	292 / 924	Q2
3M	+1.65%	-1.42%	+3.07	243 / 916	Q2
6M	+3.19%	-0.05%	+3.25	310 / 876	Q2
YTD	+2.71%	-0.27%	+2.98	277 / 880	Q2
1Y	+6.09%	+3.14%	+2.95	410 / 835	Q2
2Y	+4.41%	+4.08%	+0.34	741 / 807	Q4
3Y	+4.78%	+4.43%	+0.35	731 / 800	Q4
4Y	+6.58%	+7.85%	-1.27	134 / 164	Q4
5Y	+7.59%	+7.36%	+0.22	30 / 77	Q2
7Y	+7.40%	+6.45%	+0.94	9 / 39	Q1
10Y	—	—	—	—	—
Inception	+7.03%	+5.01%	+2.03	808 / 1079	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2023 YTD	+2.71%	+7.13%	-4.42	79 / 89
2022	+4.17%	-1.01%	+5.18	36 / 220
2021	+3.35%	-0.37%	+3.72	199 / 366
2020	+10.61%	+6.75%	+3.86	45 / 486
2019	+11.16%	+7.15%	+4.00	28 / 524
2018	+6.45%	+5.66%	+0.79	134 / 269
2017	+4.40%	+6.29%	-1.88	182 / 279
2016	+16.32%	+8.41%	+7.91	1 / 241
2015	+2.51%	+7.38%	-4.87	167 / 184
2014	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.43%

100 windows

min -0.3% · max 17.0%

99% positive

3-Year rolling

+7.96%

76 windows

min 4.8% · max 9.8%

100% positive

5-Year rolling

+8.04%

52 windows

min 6.6% · max 10.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+7.92%

27 windows

min 7.4% · max 8.4%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

1.29%

3-year · annualised

Sharpe ratio

-1.40

vs risk-free 6.5%

Sortino ratio

-3.61

Downside-only deviation

Max drawdown

-0.87%

Jan 2021 → Feb 2021

% positive months

86.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Medium to Long Duration Fund

Scheme	Fund house	NAV	As of
HDFC FMP 1269D March 2023 - Growth Option - Direct Plan	HDFC	₹12.5263	3 Jun 2026
Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option	Nippon India	₹13.3582	3 Jun 2026
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Direct Plan - Growth	SBI	₹17.3852	3 Jun 2026
ICICI Prudential Bond Fund - Direct Plan - Growth	ICICI Prudential	₹43.7788	3 Jun 2026
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)	Bandhan	₹17.7320	3 Jun 2026
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Direct Plan - Growth Option	Aditya Birla Sun Life	₹13.5023	3 Jun 2026
Franklin India Medium to Long Duration Fund - Direct Growth	Franklin India	₹11.0072	3 Jun 2026
Kotak Bond Fund - Growth - Direct	Kotak	₹88.1692	3 Jun 2026
DSP FMP Series - 264 - 60M - 17D - Direct - Growth	DSP	₹13.2410	3 Jun 2026
HSBC Medium to Long Duration Fund - Direct Growth	HSBC	₹47.7483	3 Jun 2026

Recent NAVs

Date	NAV
6 Jun 2023	₹18.6750
5 Jun 2023	₹18.6720
2 Jun 2023	₹18.6629
1 Jun 2023	₹18.6598
31 May 2023	₹18.6567
30 May 2023	₹18.6536
29 May 2023	₹18.6505
26 May 2023	₹18.6412
25 May 2023	₹18.6381
24 May 2023	₹18.6349

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 06 Jun 2023, the NAV of HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan is ₹18.6750. It's a Medium to Long Duration Fund from HDFC, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan has NAV history starting from 26 Mar 2014, a track record of about 12 years 2 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan is managed by HDFC. It's classified by AMFI under the 'Medium to Long Duration Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan has delivered a absolute return of 6.09% — +2.95 pp ahead of the Medium to Long Duration Fund category average of 3.14%. The fund ranks #410 of 835 in its category — the second (Q2) quartile.

Over the trailing 3-year window, HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan has delivered a CAGR of 4.78% — +0.35 pp ahead of the Medium to Long Duration Fund category average of 4.43%. The fund ranks #731 of 800 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan has delivered a CAGR of 7.59% — +0.22 pp ahead of the Medium to Long Duration Fund category average of 7.36%. The fund ranks #30 of 77 in its category — the second (Q2) quartile.

₹1 lakh invested in HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan exactly 5 years ago would be worth approximately ₹144,133 today — a multiplier of 1.44×, based on the 5-year CAGR of 7.59%. The category average over the same window would have grown ₹1 lakh to ₹142,653.

A ₹10,000 monthly SIP in HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan over the last 5 years — total invested ₹600,000 — would be worth ₹700,617 today. That's an XIRR (money-weighted annualised return) of 6.13%.

HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,059,993 — XIRR 6.54%.

On a 5-year basis, HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan ranks #30 out of 77 funds in the Medium to Long Duration Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 7.36%; this fund delivered 7.59%.

The worst peak-to-trough decline HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan has experienced over the last 5-year window is 0.97% — its NAV fell from a high on 09 Mar 2020 to a low on 23 Mar 2020. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan averaged 8.04% (best 10.18%, worst 6.61%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.39 — weak risk-adjusted performance.

In calendar year 2022, HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan returned 4.17% — beating the Medium to Long Duration Fund category average of -1.01% by 5.18 pp. It ranked #36 of 220 in its category that year.

HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.0%. 5-year CAGR: 7.59%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Medium to Long Duration Fund

Recent NAVs

Frequently asked questions

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