HDFC Mutual FundIncomeDirect

HDFC FMP 369D February 2014 (2) - Direct Option-Flexi Option

Scheme code #127549 · Close Ended Schemes

₹10.9857

Latest NAV

24-02-2015

0.02%

Day change

₹10.9857

52-week high

₹10.0078

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.11%
6 months	4.56%
1 year (absolute)	9.77%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.78%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.76%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.49%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.08%
Max drawdown (all time)	-0.08%
Sharpe ratio (1Y, rf=6%)	8.19
Sharpe ratio (3Y, rf=6%)	8.25

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	127549
Earliest NAV date	21-02-2014
Total NAV observations	237
History last refreshed	2026-09-03 19:33:20 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.