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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 371D September 2013 (1)-Direct Option-Growth Option

Scheme code #124553 · Close Ended Schemes

₹10.9771
Latest NAV
29-09-2014
0.07%
Day change
₹10.9771
52-week high
₹10.0168
52-week low
NAV history
Returns
1 month0.76%
3 months2.24%
6 months4.71%
1 year (absolute)9.68%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.64%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.64%
Risk metrics
Volatility (1Y, annualized σ)0.67%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.21%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)5.45
Sharpe ratio (3Y, rf=6%)5.50
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code124553
Earliest NAV date24-09-2013
Total NAV observations244
History last refreshed2026-09-03 11:18:43 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.