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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 554D November 2013 (1)-Direct Option-Growth Option

Scheme code #125336 · Close Ended Schemes

₹13.3984
Latest NAV
01-06-2017
0.02%
Day change
₹13.3984
52-week high
₹12.4643
52-week low
NAV history
Returns
1 month0.50%
3 months1.47%
6 months3.05%
1 year (absolute)7.49%
3 years (absolute)26.44%
5 years (absolute)—
1Y CAGR7.50%
3Y CAGR8.12%
5Y CAGR—
Since inception CAGR8.58%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)4.24
Sharpe ratio (3Y, rf=6%)4.62
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125336
Earliest NAV date12-11-2013
Total NAV observations852
History last refreshed2026-09-03 13:42:18 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.