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HDFC Mutual FundIncomeDirect

HDFC FMP 371D November 2013 (1)-Direct Option-Flexi Option

Scheme code #125322 · Close Ended Schemes

₹12.874
Latest NAV
29-11-2016
0.02%
Day change
₹12.874
52-week high
₹11.9287
52-week low
NAV history
Returns
1 month0.59%
3 months1.70%
6 months3.87%
1 year (absolute)7.98%
3 years (absolute)28.24%
5 years (absolute)—
1Y CAGR7.92%
3Y CAGR8.64%
5Y CAGR—
Since inception CAGR8.59%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.24%
Max drawdown (all time)-0.31%
Sharpe ratio (1Y, rf=6%)4.42
Sharpe ratio (3Y, rf=6%)4.91
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125322
Earliest NAV date06-11-2013
Total NAV observations734
History last refreshed2026-09-03 13:42:15 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.