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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 840D January 2014 (1) - Direct Option-Growth Option

Scheme code #126989 · Close Ended Schemes

₹13.2153
Latest NAV
10-04-2017
0.05%
Day change
₹13.2153
52-week high
₹12.2971
52-week low
NAV history
Returns
1 month0.53%
3 months1.54%
6 months3.25%
1 year (absolute)7.56%
3 years (absolute)30.01%
5 years (absolute)—
1Y CAGR7.50%
3Y CAGR9.14%
5Y CAGR—
Since inception CAGR9.18%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)4.62
Sharpe ratio (3Y, rf=6%)5.99
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code126989
Earliest NAV date06-02-2014
Total NAV observations758
History last refreshed2026-09-03 17:57:03 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.