HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 370D October 2013 (1) - Direct Option - Growth Option

Scheme code #124774 · Close Ended Schemes

₹13.0614

Latest NAV

24-10-2016

0.06%

Day change

₹13.0614

52-week high

₹12.1067

52-week low

NAV history

Returns

1 month	0.58%
3 months	1.78%
6 months	3.95%
1 year (absolute)	7.94%
3 years (absolute)	29.64%
5 years (absolute)	—
1Y CAGR	7.90%
3Y CAGR	9.04%
5Y CAGR	—
Since inception CAGR	9.13%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.60%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	4.57
Sharpe ratio (3Y, rf=6%)	5.20

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	124774
Earliest NAV date	04-10-2013
Total NAV observations	731
History last refreshed	2026-09-03 11:36:45 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.