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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option

Scheme code #123174 · Close Ended Schemes

₹14.0889
Latest NAV
31-08-2017
0.01%
Day change
₹14.0889
52-week high
₹13.1364
52-week low
NAV history
Returns
1 month0.50%
3 months1.55%
6 months3.14%
1 year (absolute)7.25%
3 years (absolute)27.37%
5 years (absolute)—
1Y CAGR7.26%
3Y CAGR8.37%
5Y CAGR—
Since inception CAGR8.75%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.69%
Sharpe ratio (1Y, rf=6%)2.97
Sharpe ratio (3Y, rf=6%)4.44
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code123174
Earliest NAV date31-07-2013
Total NAV observations981
History last refreshed2026-09-03 05:48:11 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.