MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirect

HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option

Scheme code #123199 · Close Ended Schemes

₹13.291
Latest NAV
21-09-2016
0.02%
Day change
₹13.291
52-week high
₹12.3124
52-week low
NAV history
Returns
1 month0.57%
3 months1.72%
6 months3.91%
1 year (absolute)7.95%
3 years (absolute)30.85%
5 years (absolute)—
1Y CAGR7.93%
3Y CAGR9.36%
5Y CAGR—
Since inception CAGR9.52%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)1.00%
Max drawdown (1Y)-0.01%
Max drawdown (3Y)-0.87%
Max drawdown (all time)-2.14%
Sharpe ratio (1Y, rf=6%)4.67
Sharpe ratio (3Y, rf=6%)3.59
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code123199
Earliest NAV date06-08-2013
Total NAV observations749
History last refreshed2026-09-03 05:48:17 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.