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HDFC Mutual FundIncomeDirect

HDFC FMP 372D January 2014 (1)-Direct Option-Flexi Option

Scheme code #126608 · Close Ended Schemes

₹12.866
Latest NAV
13-02-2017
0.05%
Day change
₹12.866
52-week high
₹11.9029
52-week low
NAV history
Returns
1 month0.53%
3 months1.65%
6 months3.51%
1 year (absolute)8.17%
3 years (absolute)28.41%
5 years (absolute)—
1Y CAGR8.13%
3Y CAGR8.69%
5Y CAGR—
Since inception CAGR8.57%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.20%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)5.06
Sharpe ratio (3Y, rf=6%)5.52
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126608
Earliest NAV date21-01-2014
Total NAV observations735
History last refreshed2026-09-03 17:46:18 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.