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HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #125876 · Close Ended Schemes

₹12.8516
Latest NAV
20-12-2016
0.02%
Day change
₹12.8516
52-week high
₹11.9234
52-week low
NAV history
Returns
1 month0.55%
3 months1.59%
6 months3.54%
1 year (absolute)7.86%
3 years (absolute)28.24%
5 years (absolute)—
1Y CAGR7.80%
3Y CAGR8.64%
5Y CAGR—
Since inception CAGR8.64%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)4.27
Sharpe ratio (3Y, rf=6%)4.99
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125876
Earliest NAV date11-12-2013
Total NAV observations724
History last refreshed2026-09-03 15:17:51 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.