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HDFC Mutual FundIncomeDirect

HDFC FMP 370D November 2013 (1) - Direct Option-Flexi Option

Scheme code #125545 · Close Ended Schemes

₹12.8445
Latest NAV
13-12-2016
0.07%
Day change
₹12.8445
52-week high
₹11.8882
52-week low
NAV history
Returns
1 month0.56%
3 months1.68%
6 months3.73%
1 year (absolute)8.07%
3 years (absolute)28.03%
5 years (absolute)—
1Y CAGR8.00%
3Y CAGR8.58%
5Y CAGR—
Since inception CAGR8.56%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)4.73
Sharpe ratio (3Y, rf=6%)4.92
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125545
Earliest NAV date27-11-2013
Total NAV observations729
History last refreshed2026-09-03 14:14:29 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.