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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan

Scheme code #128544 · Close Ended Schemes

₹18.675
Latest NAV
06-06-2023
0.02%
Day change
₹18.675
52-week high
₹17.6024
52-week low
NAV history
Returns
1 month0.56%
3 months1.65%
6 months3.19%
1 year (absolute)6.09%
3 years (absolute)15.05%
5 years (absolute)44.08%
1Y CAGR6.10%
3Y CAGR4.78%
5Y CAGR7.58%
Since inception CAGR7.04%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.88%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.87%
Max drawdown (all time)-3.87%
Sharpe ratio (1Y, rf=6%)0.35
Sharpe ratio (3Y, rf=6%)-1.30
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code128544
Earliest NAV date26-03-2014
Total NAV observations2,218
History last refreshed2026-09-04 02:49:08 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.