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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option

Scheme code #123528 · Close Ended Schemes

₹14.1367
Latest NAV
31-08-2017
0.01%
Day change
₹14.1367
52-week high
₹13.181
52-week low
NAV history
Returns
1 month0.49%
3 months1.54%
6 months3.14%
1 year (absolute)7.25%
3 years (absolute)27.71%
5 years (absolute)—
1Y CAGR7.26%
3Y CAGR8.47%
5Y CAGR—
Since inception CAGR8.93%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.19%
Max drawdown (3Y)-0.19%
Max drawdown (all time)-0.37%
Sharpe ratio (1Y, rf=6%)2.92
Sharpe ratio (3Y, rf=6%)4.72
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code123528
Earliest NAV date14-08-2013
Total NAV observations972
History last refreshed2026-09-03 06:35:08 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.