MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirect

HDFC FMP 372D January 2013 (3)-Direct Plan-Flexi Option

Scheme code #120982 · Close Ended Schemes

₹10.9092
Latest NAV
11-02-2014
0.02%
Day change
₹10.9092
52-week high
₹9.9995
52-week low
NAV history
Returns
1 month0.72%
3 months2.26%
6 months5.32%
1 year (absolute)8.94%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.94%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.93%
Risk metrics
Volatility (1Y, annualized σ)1.57%
Volatility (3Y, annualized σ)1.56%
Max drawdown (1Y)-1.29%
Max drawdown (3Y)-1.29%
Max drawdown (all time)-1.29%
Sharpe ratio (1Y, rf=6%)1.83
Sharpe ratio (3Y, rf=6%)1.83
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code120982
Earliest NAV date05-02-2013
Total NAV observations248
History last refreshed2026-09-03 01:22:07 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.