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HDFC Mutual FundIncomeDirect

HDFC FMP 504D December 2013 (1)-Direct Option-Flexi Option

Scheme code #126140 · Close Ended Schemes

₹11.3114
Latest NAV
14-05-2015
0.01%
Day change
₹11.3114
52-week high
₹10.3954
52-week low
NAV history
Returns
1 month0.54%
3 months1.91%
6 months3.94%
1 year (absolute)8.87%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.85%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.35%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)6.84
Sharpe ratio (3Y, rf=6%)6.87
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126140
Earliest NAV date27-12-2013
Total NAV observations325
History last refreshed2026-09-03 15:44:16 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.