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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option

Scheme code #125986 · Close Ended Schemes

₹13.0189
Latest NAV
22-02-2017
0.03%
Day change
₹13.0189
52-week high
₹12.0533
52-week low
NAV history
Returns
1 month0.55%
3 months1.53%
6 months3.43%
1 year (absolute)7.98%
3 years (absolute)28.40%
5 years (absolute)—
1Y CAGR7.97%
3Y CAGR8.68%
5Y CAGR—
Since inception CAGR8.66%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)4.84
Sharpe ratio (3Y, rf=6%)6.01
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125986
Earliest NAV date20-12-2013
Total NAV observations761
History last refreshed2026-09-03 15:35:11 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.