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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option

Scheme code #127924 · Close Ended Schemes

₹16.1658
Latest NAV
26-05-2020
0.03%
Day change
₹16.1658
52-week high
₹15.1002
52-week low
NAV history
Returns
1 month0.30%
3 months1.11%
6 months2.63%
1 year (absolute)7.16%
3 years (absolute)23.25%
5 years (absolute)44.34%
1Y CAGR7.10%
3Y CAGR7.21%
5Y CAGR7.61%
Since inception CAGR8.01%
Risk metrics
Volatility (1Y, annualized σ)0.40%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.82%
Max drawdown (all time)-0.82%
Sharpe ratio (1Y, rf=6%)3.03
Sharpe ratio (3Y, rf=6%)1.78
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127924
Earliest NAV date05-03-2014
Total NAV observations1,493
History last refreshed2026-09-03 22:10:16 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.