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HDFC Mutual FundIncomeDirect

HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option

Scheme code #125996 · Close Ended Schemes

₹10.9561
Latest NAV
22-12-2014
0.07%
Day change
₹10.9561
52-week high
₹10.011
52-week low
NAV history
Returns
1 month0.71%
3 months2.17%
6 months4.48%
1 year (absolute)9.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.45%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.43%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.13%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)7.11
Sharpe ratio (3Y, rf=6%)7.07
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code125996
Earliest NAV date17-12-2013
Total NAV observations240
History last refreshed2026-09-03 15:35:14 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.