HDFC
HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan
Latest NAV
₹10.0000
As of
6 Jun 2023
2,218 NAV records on file
Category
Medium to Long Duration Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
128538
ISIN (Growth)
INF179KA1IC6
ISIN (Dividend)
—
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
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | -46.44% | -6.86% | -39.58 | 1061 / 1087 | Q4 |
| 1W | -46.39% | -9.76% | -36.63 | 972 / 998 | Q4 |
| 2W | -46.33% | -9.73% | -36.59 | 971 / 997 | Q4 |
| 1M | -46.19% | -9.76% | -36.43 | 965 / 991 | Q4 |
| 3M | -45.57% | -9.36% | -36.21 | 958 / 984 | Q4 |
| 6M | -44.74% | -8.72% | -36.02 | 923 / 949 | Q4 |
| YTD | -45.00% | -8.84% | -36.16 | 923 / 949 | Q4 |
| 1Y | -43.19% | -6.67% | -36.52 | 890 / 916 | Q4 |
| 2Y | -23.59% | -2.45% | -21.15 | 841 / 867 | Q4 |
| 3Y | -14.91% | -1.11% | -13.80 | 809 / 835 | Q4 |
| 4Y | -8.82% | +2.90% | -11.72 | 143 / 143 | Q4 |
| 5Y | -5.05% | +2.71% | -7.76 | 90 / 91 | Q4 |
| 7Y | -1.77% | +2.61% | -4.38 | 53 / 54 | Q4 |
| 10Y | — | — | — | — | — |
| Inception | +0.01% | +0.47% | -0.46 | 549 / 1085 | 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 | -45.00% | +4.21% | -49.21 | 117 / 117 |
| 2022 | +4.17% | -7.69% | +11.86 | 30 / 273 |
| 2021 | +3.35% | -4.54% | +7.90 | 152 / 458 |
| 2020 | +10.61% | +2.15% | +8.46 | 42 / 625 |
| 2019 | +11.16% | +3.58% | +7.58 | 19 / 607 |
| 2018 | +6.45% | +1.75% | +4.70 | 100 / 314 |
| 2017 | +4.40% | +2.07% | +2.34 | 110 / 207 |
| 2016 | +16.32% | +3.56% | +12.76 | 2 / 167 |
| 2015 | +2.51% | +2.26% | +0.25 | 64 / 131 |
| 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
+6.93%
100 windows
min -43.2% · max 17.0%
98% positive
3-Year rolling
+7.70%
76 windows
min -14.9% · max 9.8%
99% positive
5-Year rolling
+7.79%
52 windows
min -5.0% · max 10.2%
98% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
+7.58%
27 windows
min -1.8% · max 8.4%
96% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Std deviation
26.52%
3-year · annualised
Sharpe ratio
-0.66
vs risk-free 6.5%
Sortino ratio
-0.65
Downside-only deviation
Max drawdown
-46.44%
Jun 2023 → Jun 2023
% positive months
83.3%
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
Recent NAVs
| Date | NAV |
|---|---|
| 6 Jun 2023 | ₹10.0000 |
| 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 |
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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) - IDCW Option - Direct Plan is ₹10.0000. It's a Medium to Long Duration Fund from HDFC, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan has NAV history starting from 26 Mar 2014, a track record of about 12 years 3 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) - IDCW 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) - IDCW Option - Direct Plan has delivered a absolute return of -43.19% — -36.52 pp behind the Medium to Long Duration Fund category average of -6.67%. The fund ranks #890 of 916 in its category — the bottom (Q4) quartile.
Over the trailing 3-year window, HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan has delivered a CAGR of -14.91% — -13.8 pp behind the Medium to Long Duration Fund category average of -1.11%. The fund ranks #809 of 835 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan has delivered a CAGR of -5.05% — -7.76 pp behind the Medium to Long Duration Fund category average of 2.71%. The fund ranks #90 of 91 in its category — the bottom (Q4) quartile.
₹1 lakh invested in HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan exactly 5 years ago would be worth approximately ₹77,180 today — a multiplier of 0.77×, based on the 5-year CAGR of -5.05%. The category average over the same window would have grown ₹1 lakh to ₹114,284.
We don't have enough NAV history yet to simulate a SIP on HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan. The fund typically needs 12+ months for a 1-year SIP backtest.
HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 5-year basis, HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan ranks #90 out of 91 funds in the Medium to Long Duration Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 2.71%; this fund delivered -5.05%.
The worst peak-to-trough decline HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan has experienced over the last 5-year window is 46.44% — its NAV fell from a high on 05 Jun 2023 to a low on 06 Jun 2023. 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) - IDCW Option - Direct Plan averaged 7.79% (best 10.18%, worst -5.05%). 98% of rolling windows ended positive. The 5-year Sharpe ratio is -0.41 — negative risk-adjusted performance.
In calendar year 2022, HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan returned 4.17% — beating the Medium to Long Duration Fund category average of -7.69% by 11.86 pp. It ranked #30 of 273 in its category that year.
HDFC FMP 3360D March 2014 (1) - IDCW 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) - IDCW 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)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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