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HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #126141 · Close Ended Schemes

₹13.2703
Latest NAV
01-06-2017
0.02%
Day change
₹13.2703
52-week high
₹12.3455
52-week low
NAV history
Returns
1 month0.51%
3 months1.48%
6 months3.06%
1 year (absolute)7.49%
3 years (absolute)27.01%
5 years (absolute)—
1Y CAGR7.50%
3Y CAGR8.28%
5Y CAGR—
Since inception CAGR8.60%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)4.21
Sharpe ratio (3Y, rf=6%)4.89
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126141
Earliest NAV date27-12-2013
Total NAV observations821
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.