HDFC Mutual FundIncomeDirect

HDFC FMP 472D January 2014 (1) - Direct Option-Flexi Option

Scheme code #126774 · Close Ended Schemes

₹11.2224

Latest NAV

14-05-2015

0.01%

Day change

₹11.2224

52-week high

₹10.3013

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.99%
6 months	4.08%
1 year (absolute)	9.01%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.99%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.36%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.11%
Max drawdown (all time)	-0.11%
Sharpe ratio (1Y, rf=6%)	7.37
Sharpe ratio (3Y, rf=6%)	7.45

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	126774
Earliest NAV date	28-01-2014
Total NAV observations	304
History last refreshed	2026-09-03 17:50:37 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.