HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option

Scheme code #123414 · Close Ended Schemes

₹13.1198

Latest NAV

25-08-2016

0.02%

Day change

₹13.1198

52-week high

₹12.2308

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.83%
6 months	3.41%
1 year (absolute)	7.27%
3 years (absolute)	31.11%
5 years (absolute)	—
1Y CAGR	7.25%
3Y CAGR	9.43%
5Y CAGR	—
Since inception CAGR	9.43%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	1.07%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.91%
Max drawdown (all time)	-1.16%
Sharpe ratio (1Y, rf=6%)	4.18
Sharpe ratio (3Y, rf=6%)	3.34

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	123414
Earliest NAV date	21-08-2013
Total NAV observations	723
History last refreshed	2026-09-03 05:57:01 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.