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HDFC Mutual FundIncomeDirect

HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option

Scheme code #125453 · Close Ended Schemes

₹13.2954
Latest NAV
10-04-2017
0.05%
Day change
₹13.2954
52-week high
₹12.3729
52-week low
NAV history
Returns
1 month0.54%
3 months1.56%
6 months3.27%
1 year (absolute)7.55%
3 years (absolute)28.33%
5 years (absolute)—
1Y CAGR7.49%
3Y CAGR8.67%
5Y CAGR—
Since inception CAGR8.78%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.56%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)4.63
Sharpe ratio (3Y, rf=6%)4.93
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125453
Earliest NAV date21-11-2013
Total NAV observations811
History last refreshed2026-09-03 13:58:51 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.