HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #123961 · Close Ended Schemes

₹14.1797

Latest NAV

05-10-2017

0.01%

Day change

₹14.1797

52-week high

₹13.2601

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.51%
6 months	3.25%
1 year (absolute)	6.94%
3 years (absolute)	27.21%
5 years (absolute)	—
1Y CAGR	6.94%
3Y CAGR	8.32%
5Y CAGR	—
Since inception CAGR	8.88%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	-0.20%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	2.22
Sharpe ratio (3Y, rf=6%)	4.22

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	123961
Earliest NAV date	29-08-2013
Total NAV observations	986
History last refreshed	2026-09-03 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.