HDFC Mutual FundIncomeDirect

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

Scheme code #124546 · Close Ended Schemes

₹12.0761

Latest NAV

06-10-2015

0.02%

Day change

₹12.0761

52-week high

₹11.0913

52-week low

NAV history

Returns

1 month	0.64%
3 months	1.94%
6 months	4.07%
1 year (absolute)	9.03%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.90%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.73%

Risk metrics

Volatility (1Y, annualized σ)	0.41%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.44%
Max drawdown (all time)	-0.44%
Sharpe ratio (1Y, rf=6%)	7.23
Sharpe ratio (3Y, rf=6%)	5.27

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	124546
Earliest NAV date	25-09-2013
Total NAV observations	486
History last refreshed	2026-09-03 11:03:15 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.