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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option

Scheme code #128794 · Close Ended Schemes

₹12.9281
Latest NAV
02-05-2017
0.07%
Day change
₹12.9281
52-week high
₹11.9992
52-week low
NAV history
Returns
1 month0.56%
3 months1.58%
6 months3.43%
1 year (absolute)7.74%
3 years (absolute)27.93%
5 years (absolute)—
1Y CAGR7.75%
3Y CAGR8.55%
5Y CAGR—
Since inception CAGR8.59%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.50%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)5.31
Sharpe ratio (3Y, rf=6%)5.29
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code128794
Earliest NAV date21-03-2014
Total NAV observations744
History last refreshed2026-09-04 04:25:49 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.