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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 435D March 2014 (1)-Direct Option-Growth Option

Scheme code #127935 · Close Ended Schemes

₹13.095
Latest NAV
01-06-2017
0.02%
Day change
₹13.095
52-week high
₹12.1833
52-week low
NAV history
Returns
1 month0.50%
3 months1.47%
6 months3.05%
1 year (absolute)7.48%
3 years (absolute)27.44%
5 years (absolute)—
1Y CAGR7.49%
3Y CAGR8.40%
5Y CAGR—
Since inception CAGR8.68%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)4.22
Sharpe ratio (3Y, rf=6%)5.13
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code127935
Earliest NAV date06-03-2014
Total NAV observations775
History last refreshed2026-09-03 22:26:27 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.