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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 384D March 2013 (1)-Direct Option-Growth Option

Scheme code #121576 · Close Ended Schemes

₹10.9323
Latest NAV
15-04-2014
0.09%
Day change
₹10.9323
52-week high
₹10.0677
52-week low
NAV history
Returns
1 month0.76%
3 months2.18%
6 months4.61%
1 year (absolute)8.59%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.59%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.81%
Risk metrics
Volatility (1Y, annualized σ)1.76%
Volatility (3Y, annualized σ)1.74%
Max drawdown (1Y)-1.49%
Max drawdown (3Y)-1.49%
Max drawdown (all time)-1.49%
Sharpe ratio (1Y, rf=6%)1.46
Sharpe ratio (3Y, rf=6%)1.66
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code121576
Earliest NAV date26-03-2013
Total NAV observations253
History last refreshed2026-09-03 03:37:50 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.