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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 370D July 2013 (2)-Direct Option-Growth Option

Scheme code #122928 · Close Ended Schemes

₹10.9393
Latest NAV
21-07-2014
0.06%
Day change
₹10.9393
52-week high
₹9.9243
52-week low
NAV history
Returns
1 month0.62%
3 months1.87%
6 months4.18%
1 year (absolute)9.14%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.09%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.27%
Risk metrics
Volatility (1Y, annualized σ)1.17%
Volatility (3Y, annualized σ)1.17%
Max drawdown (1Y)-1.02%
Max drawdown (3Y)-1.02%
Max drawdown (all time)-1.02%
Sharpe ratio (1Y, rf=6%)2.68
Sharpe ratio (3Y, rf=6%)2.81
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code122928
Earliest NAV date17-07-2013
Total NAV observations244
History last refreshed2026-09-03 04:42:28 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.