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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option

Scheme code #126879 · Close Ended Schemes

₹13.0437
Latest NAV
17-04-2017
0.06%
Day change
₹13.0437
52-week high
₹12.1582
52-week low
NAV history
Returns
1 month0.51%
3 months1.53%
6 months3.24%
1 year (absolute)7.40%
3 years (absolute)27.64%
5 years (absolute)—
1Y CAGR7.32%
3Y CAGR8.47%
5Y CAGR—
Since inception CAGR8.61%
Risk metrics
Volatility (1Y, annualized σ)0.29%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.12%
Max drawdown (all time)-0.12%
Sharpe ratio (1Y, rf=6%)4.51
Sharpe ratio (3Y, rf=6%)5.12
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126879
Earliest NAV date29-01-2014
Total NAV observations768
History last refreshed2026-09-03 17:53:32 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.