HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 371D December 2013 (1) - Direct Option-Growth Option

Scheme code #125705 · Close Ended Schemes

₹12.8533

Latest NAV

20-12-2016

0.02%

Day change

₹12.8533

52-week high

₹11.9206

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.61%
6 months	3.61%
1 year (absolute)	7.90%
3 years (absolute)	28.12%
5 years (absolute)	—
1Y CAGR	7.84%
3Y CAGR	8.61%
5Y CAGR	—
Since inception CAGR	8.59%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	4.28
Sharpe ratio (3Y, rf=6%)	4.91

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	125705
Earliest NAV date	04-12-2013
Total NAV observations	729
History last refreshed	2026-09-03 14:43:31 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.