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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 405D April 2013 (1)-Direct Option-Growth Option

Scheme code #122334 · Close Ended Schemes

₹10.9544
Latest NAV
03-06-2014
0.02%
Day change
₹10.9544
52-week high
₹10.0142
52-week low
NAV history
Returns
1 month0.66%
3 months2.30%
6 months4.61%
1 year (absolute)8.52%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.52%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.57%
Risk metrics
Volatility (1Y, annualized σ)1.88%
Volatility (3Y, annualized σ)1.79%
Max drawdown (1Y)-1.62%
Max drawdown (3Y)-1.62%
Max drawdown (all time)-1.62%
Sharpe ratio (1Y, rf=6%)1.35
Sharpe ratio (3Y, rf=6%)1.44
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code122334
Earliest NAV date25-04-2013
Total NAV observations268
History last refreshed2026-09-03 04:08:58 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.