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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1095D March 2014 (1) - Direct Option-Growth Option

Scheme code #128738 · Close Ended Schemes

₹13.3289
Latest NAV
10-04-2017
0.04%
Day change
₹13.3289
52-week high
₹12.3326
52-week low
NAV history
Returns
1 month0.53%
3 months1.61%
6 months3.48%
1 year (absolute)8.21%
3 years (absolute)33.06%
5 years (absolute)—
1Y CAGR8.15%
3Y CAGR9.99%
5Y CAGR—
Since inception CAGR9.90%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.05%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)6.01
Sharpe ratio (3Y, rf=6%)5.99
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code128738
Earliest NAV date26-03-2014
Total NAV observations727
History last refreshed2026-09-04 03:50:44 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.