HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #128600 · Close Ended Schemes

₹13.0815

Latest NAV

28-06-2017

0.03%

Day change

₹13.0815

52-week high

₹12.1562

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.65%
6 months	3.33%
1 year (absolute)	7.61%
3 years (absolute)	27.02%
5 years (absolute)	—
1Y CAGR	7.62%
3Y CAGR	8.29%
5Y CAGR	—
Since inception CAGR	8.50%

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%)	4.90
Sharpe ratio (3Y, rf=6%)	4.38

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	128600
Earliest NAV date	14-03-2014
Total NAV observations	787
History last refreshed	2026-09-04 03:29:03 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.