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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option

Scheme code #126400 · Close Ended Schemes

₹12.8551
Latest NAV
17-01-2017
0.02%
Day change
₹12.8551
52-week high
₹11.90
52-week low
NAV history
Returns
1 month0.56%
3 months1.67%
6 months3.63%
1 year (absolute)8.08%
3 years (absolute)28.28%
5 years (absolute)—
1Y CAGR8.02%
3Y CAGR8.65%
5Y CAGR—
Since inception CAGR8.65%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.20%
Sharpe ratio (1Y, rf=6%)5.26
Sharpe ratio (3Y, rf=6%)5.53
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126400
Earliest NAV date08-01-2014
Total NAV observations725
History last refreshed2026-09-03 16:45:28 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.