MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option

Scheme code #125360 · Close Ended Schemes

₹12.8783
Latest NAV
29-11-2016
0.02%
Day change
₹12.8783
52-week high
₹11.9339
52-week low
NAV history
Returns
1 month0.59%
3 months1.70%
6 months3.86%
1 year (absolute)7.97%
3 years (absolute)28.45%
5 years (absolute)—
1Y CAGR7.91%
3Y CAGR8.70%
5Y CAGR—
Since inception CAGR8.66%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)4.40
Sharpe ratio (3Y, rf=6%)4.97
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125360
Earliest NAV date13-11-2013
Total NAV observations729
History last refreshed2026-09-03 13:42:23 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.