HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option

Scheme code #124540 · Close Ended Schemes

₹13.0021

Latest NAV

10-10-2016

0.08%

Day change

₹13.0021

52-week high

₹12.0894

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.72%
6 months	3.76%
1 year (absolute)	7.61%
3 years (absolute)	28.65%
5 years (absolute)	—
1Y CAGR	7.57%
3Y CAGR	8.76%
5Y CAGR	—
Since inception CAGR	9.01%

Risk metrics

Volatility (1Y, annualized σ)	0.47%
Volatility (3Y, annualized σ)	0.60%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.44%
Max drawdown (all time)	-0.44%
Sharpe ratio (1Y, rf=6%)	3.56
Sharpe ratio (3Y, rf=6%)	4.76

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	124540
Earliest NAV date	25-09-2013
Total NAV observations	729
History last refreshed	2026-09-03 11:03:14 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.