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HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #123203 · Close Ended Schemes

₹14.261
Latest NAV
21-09-2017
0.02%
Day change
₹14.261
52-week high
₹13.291
52-week low
NAV history
Returns
1 month0.49%
3 months1.55%
6 months3.32%
1 year (absolute)7.30%
3 years (absolute)26.93%
5 years (absolute)—
1Y CAGR7.30%
3Y CAGR8.25%
5Y CAGR—
Since inception CAGR8.98%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-2.14%
Sharpe ratio (1Y, rf=6%)2.88
Sharpe ratio (3Y, rf=6%)4.28
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code123203
Earliest NAV date06-08-2013
Total NAV observations992
History last refreshed2026-09-03 05:48:18 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.