HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #124515 · Close Ended Schemes

₹13.1762

Latest NAV

24-10-2016

0.05%

Day change

₹13.1762

52-week high

₹12.2427

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.68%
6 months	3.75%
1 year (absolute)	7.68%
3 years (absolute)	29.78%
5 years (absolute)	—
1Y CAGR	7.65%
3Y CAGR	9.08%
5Y CAGR	—
Since inception CAGR	9.31%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.60%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.22%
Max drawdown (all time)	-0.22%
Sharpe ratio (1Y, rf=6%)	4.09
Sharpe ratio (3Y, rf=6%)	5.29

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	124515
Earliest NAV date	19-09-2013
Total NAV observations	741
History last refreshed	2026-09-03 11:03:09 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.