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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 370D July 2013 (1)-Direct Option-Growth Option

Scheme code #122876 · Close Ended Schemes

₹10.8322
Latest NAV
14-07-2014
0.07%
Day change
₹10.8322
52-week high
₹9.7942
52-week low
NAV history
Returns
1 month0.74%
3 months2.29%
6 months4.60%
1 year (absolute)8.26%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.22%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.22%
Risk metrics
Volatility (1Y, annualized σ)2.45%
Volatility (3Y, annualized σ)2.43%
Max drawdown (1Y)-2.16%
Max drawdown (3Y)-2.16%
Max drawdown (all time)-2.16%
Sharpe ratio (1Y, rf=6%)0.93
Sharpe ratio (3Y, rf=6%)0.93
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code122876
Earliest NAV date10-07-2013
Total NAV observations244
History last refreshed2026-09-03 04:42:15 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.