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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 366D May 2013 (1)-Direct Option-Growth Option

Scheme code #122473 · Close Ended Schemes

₹10.8284
Latest NAV
15-05-2014
0.04%
Day change
₹10.8284
52-week high
₹9.947
52-week low
NAV history
Returns
1 month0.77%
3 months2.41%
6 months4.85%
1 year (absolute)8.26%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.26%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.25%
Risk metrics
Volatility (1Y, annualized σ)2.07%
Volatility (3Y, annualized σ)2.07%
Max drawdown (1Y)-1.73%
Max drawdown (3Y)-1.73%
Max drawdown (all time)-1.73%
Sharpe ratio (1Y, rf=6%)1.11
Sharpe ratio (3Y, rf=6%)1.10
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code122473
Earliest NAV date14-05-2013
Total NAV observations243
History last refreshed2026-09-03 04:18:36 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.