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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 366D May 2013 (2)-Direct Option-Growth Option

Scheme code #122480 · Close Ended Schemes

₹10.8226
Latest NAV
28-05-2014
0.02%
Day change
₹10.8226
52-week high
₹9.9103
52-week low
NAV history
Returns
1 month0.68%
3 months2.37%
6 months4.60%
1 year (absolute)8.21%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.22%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.22%
Risk metrics
Volatility (1Y, annualized σ)2.15%
Volatility (3Y, annualized σ)2.15%
Max drawdown (1Y)-1.79%
Max drawdown (3Y)-1.79%
Max drawdown (all time)-1.79%
Sharpe ratio (1Y, rf=6%)1.05
Sharpe ratio (3Y, rf=6%)1.05
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code122480
Earliest NAV date28-05-2013
Total NAV observations242
History last refreshed2026-09-03 04:18:37 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.