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HDFC Mutual FundIncomeDirect

HDFC FMP 403D March 2013 (1) - Direct Option - Flexi Option

Scheme code #122000 · Close Ended Schemes

₹10.9771
Latest NAV
28-04-2014
0.06%
Day change
₹10.9771
52-week high
₹10.1196
52-week low
NAV history
Returns
1 month0.62%
3 months2.11%
6 months4.59%
1 year (absolute)8.55%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.51%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.82%
Risk metrics
Volatility (1Y, annualized σ)1.65%
Volatility (3Y, annualized σ)1.60%
Max drawdown (1Y)-1.47%
Max drawdown (3Y)-1.47%
Max drawdown (all time)-1.47%
Sharpe ratio (1Y, rf=6%)1.52
Sharpe ratio (3Y, rf=6%)1.87
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code122000
Earliest NAV date22-03-2013
Total NAV observations262
History last refreshed2026-09-03 04:08:01 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.