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HDFC Mutual FundIncomeDirect

HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option

Scheme code #128709 · Close Ended Schemes

₹10.9432
Latest NAV
19-03-2015
0.02%
Day change
₹10.9432
52-week high
₹10.0019
52-week low
NAV history
Returns
1 month0.64%
3 months2.07%
6 months4.38%
1 year (absolute)9.41%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.42%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.42%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)7.73
Sharpe ratio (3Y, rf=6%)7.73
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code128709
Earliest NAV date19-03-2014
Total NAV observations237
History last refreshed2026-09-04 03:32:54 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.