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HDFC Mutual FundIncomeDirect

HDFC FMP 370D August 2013 (4)-Direct Option-Flexi Option

Scheme code #123958 · Close Ended Schemes

₹13.2601
Latest NAV
05-10-2016
0.02%
Day change
₹13.2601
52-week high
₹12.2962
52-week low
NAV history
Returns
1 month0.61%
3 months1.79%
6 months3.83%
1 year (absolute)7.84%
3 years (absolute)29.88%
5 years (absolute)—
1Y CAGR7.82%
3Y CAGR9.10%
5Y CAGR—
Since inception CAGR9.52%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)4.28
Sharpe ratio (3Y, rf=6%)5.21
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code123958
Earliest NAV date29-08-2013
Total NAV observations744
History last refreshed2026-09-03 08:25:54 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.