HDFC Mutual FundIncomeDirect

HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option

Scheme code #128613 · Close Ended Schemes

₹12.9803

Latest NAV

02-05-2017

0.07%

Day change

₹12.9803

52-week high

₹12.0449

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.61%
6 months	3.48%
1 year (absolute)	7.77%
3 years (absolute)	27.93%
5 years (absolute)	—
1Y CAGR	7.77%
3Y CAGR	8.55%
5Y CAGR	—
Since inception CAGR	8.66%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.13%
Sharpe ratio (1Y, rf=6%)	5.62
Sharpe ratio (3Y, rf=6%)	5.27

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	128613
Earliest NAV date	13-03-2014
Total NAV observations	749
History last refreshed	2026-09-04 03:29:06 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.