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HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #127557 · Close Ended Schemes

₹16.6323
Latest NAV
26-05-2020
0.03%
Day change
₹16.6323
52-week high
₹15.5191
52-week low
NAV history
Returns
1 month0.32%
3 months1.17%
6 months2.72%
1 year (absolute)7.27%
3 years (absolute)23.44%
5 years (absolute)45.00%
1Y CAGR7.22%
3Y CAGR7.27%
5Y CAGR7.71%
Since inception CAGR8.49%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.83%
Max drawdown (all time)-0.83%
Sharpe ratio (1Y, rf=6%)3.17
Sharpe ratio (3Y, rf=6%)1.82
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127557
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.