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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option

Scheme code #126706 · Close Ended Schemes

₹12.8603
Latest NAV
13-02-2017
0.05%
Day change
₹12.8603
52-week high
₹11.9043
52-week low
NAV history
Returns
1 month0.53%
3 months1.63%
6 months3.46%
1 year (absolute)8.11%
3 years (absolute)28.44%
5 years (absolute)—
1Y CAGR8.07%
3Y CAGR8.70%
5Y CAGR—
Since inception CAGR8.57%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)4.98
Sharpe ratio (3Y, rf=6%)5.55
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126706
Earliest NAV date24-01-2014
Total NAV observations732
History last refreshed2026-09-03 17:49:55 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.