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HDFC Mutual FundIncomeDirect

HDFC FMP 384D March 2014 (1) - Direct Option-Flexi Option

Scheme code #128790 · Close Ended Schemes

₹12.9507
Latest NAV
16-05-2017
0.02%
Day change
₹12.9507
52-week high
₹12.016
52-week low
NAV history
Returns
1 month0.56%
3 months1.58%
6 months3.29%
1 year (absolute)7.78%
3 years (absolute)27.41%
5 years (absolute)—
1Y CAGR7.78%
3Y CAGR8.41%
5Y CAGR—
Since inception CAGR8.53%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.21%
Max drawdown (all time)-0.21%
Sharpe ratio (1Y, rf=6%)5.19
Sharpe ratio (3Y, rf=6%)4.51
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code128790
Earliest NAV date20-03-2014
Total NAV observations754
History last refreshed2026-09-04 04:25:48 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.