MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 90D September 2013 (1) - Direct Option - Growth Option

Scheme code #124360 · Close Ended Schemes

₹10.2584
Latest NAV
10-12-2013
0.02%
Day change
₹10.2584
52-week high
₹10.0025
52-week low
NAV history
Returns
1 month0.77%
3 months—
6 months—
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR10.92%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)10.51
Sharpe ratio (3Y, rf=6%)10.51
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code124360
Earliest NAV date12-09-2013
Total NAV observations60
History last refreshed2026-09-03 10:39:10 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.