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HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #127434 · Close Ended Schemes

₹13.1802
Latest NAV
13-06-2017
0.01%
Day change
₹13.1802
52-week high
₹12.266
52-week low
NAV history
Returns
1 month0.47%
3 months1.50%
6 months3.12%
1 year (absolute)7.45%
3 years (absolute)27.22%
5 years (absolute)—
1Y CAGR7.46%
3Y CAGR8.35%
5Y CAGR—
Since inception CAGR8.68%
Risk metrics
Volatility (1Y, annualized σ)0.37%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)4.07
Sharpe ratio (3Y, rf=6%)4.71
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127434
Earliest NAV date18-02-2014
Total NAV observations793
History last refreshed2026-09-03 19:05:48 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.