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HDFC Mutual FundIncomeDirect

HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option

Scheme code #128598 · Close Ended Schemes

₹12.9822
Latest NAV
16-05-2017
0.02%
Day change
₹12.9822
52-week high
₹12.0485
52-week low
NAV history
Returns
1 month0.58%
3 months1.58%
6 months3.28%
1 year (absolute)7.75%
3 years (absolute)27.44%
5 years (absolute)—
1Y CAGR7.76%
3Y CAGR8.42%
5Y CAGR—
Since inception CAGR8.57%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.23%
Max drawdown (all time)-0.23%
Sharpe ratio (1Y, rf=6%)5.24
Sharpe ratio (3Y, rf=6%)4.62
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code128598
Earliest NAV date14-03-2014
Total NAV observations757
History last refreshed2026-09-04 03:29:02 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.