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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 370D September 2013 (3)-Direct Option-Growth Option

Scheme code #124504 · Close Ended Schemes

₹13.2016
Latest NAV
24-10-2016
0.05%
Day change
₹13.2016
52-week high
₹12.2682
52-week low
NAV history
Returns
1 month0.55%
3 months1.68%
6 months3.73%
1 year (absolute)7.67%
3 years (absolute)29.83%
5 years (absolute)—
1Y CAGR7.63%
3Y CAGR9.09%
5Y CAGR—
Since inception CAGR9.37%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.61%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.22%
Sharpe ratio (1Y, rf=6%)4.03
Sharpe ratio (3Y, rf=6%)5.23
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code124504
Earliest NAV date18-09-2013
Total NAV observations742
History last refreshed2026-09-03 11:03:06 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.