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HDFC Mutual FundIncomeDirect

HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option

Scheme code #127556 · Close Ended Schemes

₹10.00
Latest NAV
26-05-2020
-39.86%
Day change
₹16.6278
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-39.69%
3 months-39.17%
6 months-38.24%
1 year (absolute)-35.50%
3 years (absolute)-25.78%
5 years (absolute)-12.82%
1Y CAGR-35.29%
3Y CAGR-9.46%
5Y CAGR-2.71%
Since inception CAGR-0.00%
Risk metrics
Volatility (1Y, annualized σ)52.35%
Volatility (3Y, annualized σ)30.09%
Max drawdown (1Y)-39.86%
Max drawdown (3Y)-39.86%
Max drawdown (all time)-39.86%
Sharpe ratio (1Y, rf=6%)-1.00
Sharpe ratio (3Y, rf=6%)-0.55
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127556
Earliest NAV date26-02-2014
Total NAV observations1,497
History last refreshed2026-09-03 19:33:22 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.