HDFC Mutual FundIncomeDirect

HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option

Scheme code #122986 · Close Ended Schemes

₹14.0583

Latest NAV

31-08-2017

0.01%

Day change

₹14.0583

52-week high

₹13.1082

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.53%
6 months	3.13%
1 year (absolute)	7.25%
3 years (absolute)	27.54%
5 years (absolute)	—
1Y CAGR	7.25%
3Y CAGR	8.42%
5Y CAGR	—
Since inception CAGR	8.64%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.56%
Sharpe ratio (1Y, rf=6%)	2.91
Sharpe ratio (3Y, rf=6%)	4.39

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	122986
Earliest NAV date	24-07-2013
Total NAV observations	986
History last refreshed	2026-09-03 04:42:50 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.