HDFC Mutual FundIncome

HDFC DEBT FUND FOR CANCER CURE

Scheme code #114627 · Close Ended Schemes

₹10.00

Latest NAV

10-03-2014

-4.05%

Day change

₹10.4881

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.52%
3 months	-2.08%
6 months	-3.95%
1 year (absolute)	-4.14%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-4.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	7.85%
Volatility (3Y, annualized σ)	6.57%
Max drawdown (1Y)	-4.65%
Max drawdown (3Y)	-5.78%
Max drawdown (all time)	-5.78%
Sharpe ratio (1Y, rf=6%)	-1.34
Sharpe ratio (3Y, rf=6%)	-0.92

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	114627
Earliest NAV date	14-03-2011
Total NAV observations	722
History last refreshed	2026-09-01 03:06:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.