HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option

Scheme code #128802 · Close Ended Schemes

₹13.5412

Latest NAV

24-04-2017

0.03%

Day change

₹13.5412

52-week high

₹12.6731

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.40%
6 months	2.97%
1 year (absolute)	6.89%
3 years (absolute)	34.36%
5 years (absolute)	—
1Y CAGR	6.86%
3Y CAGR	10.33%
5Y CAGR	—
Since inception CAGR	10.33%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.82%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.46%
Max drawdown (all time)	-0.46%
Sharpe ratio (1Y, rf=6%)	2.61
Sharpe ratio (3Y, rf=6%)	5.29

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	128802
Earliest NAV date	25-03-2014
Total NAV observations	737
History last refreshed	2026-09-04 04:25:51 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.