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HDFC Mutual FundIncomeDirect

HDFC FMP 398D March 2013 (1)-Direct Option-Flexi Option

Scheme code #121561 · Close Ended Schemes

₹10.9943
Latest NAV
09-04-2014
0.03%
Day change
₹10.9943
52-week high
₹10.1169
52-week low
NAV history
Returns
1 month0.83%
3 months2.21%
6 months4.50%
1 year (absolute)8.67%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.68%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.09%
Risk metrics
Volatility (1Y, annualized σ)1.75%
Volatility (3Y, annualized σ)1.71%
Max drawdown (1Y)-1.45%
Max drawdown (3Y)-1.45%
Max drawdown (all time)-1.45%
Sharpe ratio (1Y, rf=6%)1.52
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 code121561
Earliest NAV date07-03-2013
Total NAV observations263
History last refreshed2026-09-03 03:37:39 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.