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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 370D February 2014 (1) - Direct Option-Growth Option

Scheme code #127365 · Close Ended Schemes

₹13.053
Latest NAV
17-04-2017
0.06%
Day change
₹13.053
52-week high
₹12.1337
52-week low
NAV history
Returns
1 month0.53%
3 months1.56%
6 months3.32%
1 year (absolute)7.69%
3 years (absolute)28.05%
5 years (absolute)—
1Y CAGR7.61%
3Y CAGR8.59%
5Y CAGR—
Since inception CAGR8.76%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.24%
Max drawdown (all time)-0.24%
Sharpe ratio (1Y, rf=6%)5.06
Sharpe ratio (3Y, rf=6%)4.85
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127365
Earliest NAV date14-02-2014
Total NAV observations756
History last refreshed2026-09-03 18:47:16 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.