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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 540D December 2013 (1) - Direct Option-Growth Option

Scheme code #125743 · Close Ended Schemes

₹13.0312
Latest NAV
22-02-2017
0.03%
Day change
₹13.0312
52-week high
₹12.0629
52-week low
NAV history
Returns
1 month0.52%
3 months1.48%
6 months3.40%
1 year (absolute)8.00%
3 years (absolute)28.08%
5 years (absolute)—
1Y CAGR7.99%
3Y CAGR8.59%
5Y CAGR—
Since inception CAGR8.61%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.07%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)4.90
Sharpe ratio (3Y, rf=6%)5.89
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125743
Earliest NAV date10-12-2013
Total NAV observations769
History last refreshed2026-09-03 15:17:29 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.