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HDFC Mutual FundIncomeDirect

HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option

Scheme code #126769 · Close Ended Schemes

₹10.00
Latest NAV
03-06-2019
-38.02%
Day change
₹16.1346
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-37.73%
3 months-36.96%
6 months-35.65%
1 year (absolute)-32.87%
3 years (absolute)-22.71%
5 years (absolute)-4.26%
1Y CAGR-32.74%
3Y CAGR-8.23%
5Y CAGR-0.87%
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)49.06%
Volatility (3Y, annualized σ)28.25%
Max drawdown (1Y)-38.02%
Max drawdown (3Y)-38.02%
Max drawdown (all time)-38.02%
Sharpe ratio (1Y, rf=6%)-0.98
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126769
Earliest NAV date05-02-2014
Total NAV observations1,278
History last refreshed2026-09-03 17:50:36 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.