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HDFC Mutual FundIncomeDirect

HDFC FMP 441D February 2014 (1) - Direct Option-Flexi Option

Scheme code #127433 · Close Ended Schemes

₹11.1856
Latest NAV
05-05-2015
0.11%
Day change
₹11.1856
52-week high
₹10.2268
52-week low
NAV history
Returns
1 month0.83%
3 months2.15%
6 months4.35%
1 year (absolute)9.38%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.38%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.71%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.08%
Max drawdown (all time)-0.08%
Sharpe ratio (1Y, rf=6%)7.86
Sharpe ratio (3Y, rf=6%)8.31
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127433
Earliest NAV date18-02-2014
Total NAV observations282
History last refreshed2026-09-03 19:05:47 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.