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HDFC Mutual FundIncomeDirect

HDFC FMP 369D January 2014 (1) - Direct Option-Flexi Option

Scheme code #126510 · Close Ended Schemes

₹10.9509
Latest NAV
19-01-2015
0.07%
Day change
₹10.9509
52-week high
₹10.009
52-week low
NAV history
Returns
1 month0.70%
3 months2.22%
6 months4.53%
1 year (absolute)9.46%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.41%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.41%
Risk metrics
Volatility (1Y, annualized σ)0.52%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.15%
Max drawdown (all time)-0.15%
Sharpe ratio (1Y, rf=6%)6.90
Sharpe ratio (3Y, rf=6%)6.94
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126510
Earliest NAV date16-01-2014
Total NAV observations239
History last refreshed2026-09-03 17:03:14 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.