HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 737D October 2013 (1) - Direct Option - Growth Option

Scheme code #125004 · Close Ended Schemes

₹12.8725

Latest NAV

26-10-2016

0.01%

Day change

₹12.8725

52-week high

₹11.9678

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.59%
6 months	3.64%
1 year (absolute)	7.56%
3 years (absolute)	28.34%
5 years (absolute)	—
1Y CAGR	7.54%
3Y CAGR	8.66%
5Y CAGR	—
Since inception CAGR	8.68%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.58%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.42%
Max drawdown (all time)	-0.42%
Sharpe ratio (1Y, rf=6%)	3.38
Sharpe ratio (3Y, rf=6%)	4.75

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	125004
Earliest NAV date	15-10-2013
Total NAV observations	726
History last refreshed	2026-09-03 12:41:09 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.