HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option

Scheme code #127202 · Close Ended Schemes

₹13.0459

Latest NAV

17-04-2017

0.05%

Day change

₹13.0459

52-week high

₹12.1451

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.50%
6 months	3.25%
1 year (absolute)	7.53%
3 years (absolute)	27.96%
5 years (absolute)	—
1Y CAGR	7.45%
3Y CAGR	8.56%
5Y CAGR	—
Since inception CAGR	8.69%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.13%
Sharpe ratio (1Y, rf=6%)	4.73
Sharpe ratio (3Y, rf=6%)	5.19

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	127202
Earliest NAV date	07-02-2014
Total NAV observations	761
History last refreshed	2026-09-03 18:05:54 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.