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HDFC Mutual FundIncomeDirect

HDFC FMP 366D April 2013 (2)-Direct Option-Flexi Option

Scheme code #122200 · Close Ended Schemes

₹10.8442
Latest NAV
23-04-2014
0.04%
Day change
₹10.8442
52-week high
₹10.0017
52-week low
NAV history
Returns
1 month0.84%
3 months2.24%
6 months4.68%
1 year (absolute)8.42%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.43%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.43%
Risk metrics
Volatility (1Y, annualized σ)1.90%
Volatility (3Y, annualized σ)1.90%
Max drawdown (1Y)-1.59%
Max drawdown (3Y)-1.59%
Max drawdown (all time)-1.59%
Sharpe ratio (1Y, rf=6%)1.27
Sharpe ratio (3Y, rf=6%)1.27
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code122200
Earliest NAV date23-04-2013
Total NAV observations243
History last refreshed2026-09-03 04:08:36 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.