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HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #127550 · Close Ended Schemes

₹13.0562
Latest NAV
17-04-2017
0.08%
Day change
₹13.0562
52-week high
₹12.1087
52-week low
NAV history
Returns
1 month0.58%
3 months1.66%
6 months3.49%
1 year (absolute)7.94%
3 years (absolute)28.28%
5 years (absolute)—
1Y CAGR7.86%
3Y CAGR8.65%
5Y CAGR—
Since inception CAGR8.83%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)5.59
Sharpe ratio (3Y, rf=6%)5.19
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127550
Earliest NAV date21-02-2014
Total NAV observations752
History last refreshed2026-09-03 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.