HDFC Mutual FundIncomeDirect

HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan

Scheme code #127075 · Close Ended Schemes

₹10.00

Latest NAV

23-03-2017

-0.11%

Day change

₹10.5333

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-3.38%
3 months	-2.34%
6 months	-4.79%
1 year (absolute)	-5.00%
3 years (absolute)	-0.28%
5 years (absolute)	—
1Y CAGR	-5.01%
3Y CAGR	-0.09%
5Y CAGR	—
Since inception CAGR	-0.05%

Risk metrics

Volatility (1Y, annualized σ)	6.79%
Volatility (3Y, annualized σ)	6.14%
Max drawdown (1Y)	-5.06%
Max drawdown (3Y)	-5.98%
Max drawdown (all time)	-5.98%
Sharpe ratio (1Y, rf=6%)	-1.68
Sharpe ratio (3Y, rf=6%)	-1.00

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	127075
Earliest NAV date	18-03-2014
Total NAV observations	723
History last refreshed	2026-09-03 18:01:46 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.