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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option

Scheme code #127221 · Close Ended Schemes

₹13.1674
Latest NAV
13-06-2017
0.01%
Day change
₹13.1674
52-week high
₹12.2635
52-week low
NAV history
Returns
1 month0.46%
3 months1.48%
6 months3.07%
1 year (absolute)7.37%
3 years (absolute)26.97%
5 years (absolute)—
1Y CAGR7.38%
3Y CAGR8.28%
5Y CAGR—
Since inception CAGR8.60%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)3.88
Sharpe ratio (3Y, rf=6%)4.61
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127221
Earliest NAV date12-02-2014
Total NAV observations797
History last refreshed2026-09-03 18:07:32 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.