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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 372D February 2014 (1) - Direct Option-Growth Option

Scheme code #127020 · Close Ended Schemes

₹13.0841
Latest NAV
17-04-2017
0.06%
Day change
₹13.0841
52-week high
₹12.157
52-week low
NAV history
Returns
1 month0.53%
3 months1.60%
6 months3.38%
1 year (absolute)7.74%
3 years (absolute)28.20%
5 years (absolute)—
1Y CAGR7.66%
3Y CAGR8.63%
5Y CAGR—
Since inception CAGR8.76%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)5.30
Sharpe ratio (3Y, rf=6%)5.28
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127020
Earliest NAV date04-02-2014
Total NAV observations764
History last refreshed2026-09-03 17:58:37 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.