HDFC Mutual FundIncomeDirect

HDFC FMP 372D December 2013 (2) - Direct Option-Flexi Option

Scheme code #126247 · Close Ended Schemes

₹12.8661

Latest NAV

17-01-2017

0.02%

Day change

₹12.8661

52-week high

₹11.9374

52-week low

NAV history

Returns

1 month	0.57%
3 months	1.64%
6 months	3.51%
1 year (absolute)	7.82%
3 years (absolute)	28.22%
5 years (absolute)	—
1Y CAGR	7.76%
3Y CAGR	8.64%
5Y CAGR	—
Since inception CAGR	8.61%

Risk metrics

Volatility (1Y, annualized σ)	0.42%
Volatility (3Y, annualized σ)	0.53%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.23%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	4.31
Sharpe ratio (3Y, rf=6%)	5.15

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	126247
Earliest NAV date	31-12-2013
Total NAV observations	731
History last refreshed	2026-09-03 16:37:53 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.