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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option

Scheme code #128915 · Close Ended Schemes

₹13.0516
Latest NAV
28-06-2017
0.02%
Day change
₹13.0516
52-week high
₹12.1141
52-week low
NAV history
Returns
1 month0.84%
3 months1.86%
6 months3.52%
1 year (absolute)7.74%
3 years (absolute)27.40%
5 years (absolute)—
1Y CAGR7.74%
3Y CAGR8.40%
5Y CAGR—
Since inception CAGR8.51%
Risk metrics
Volatility (1Y, annualized σ)0.47%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)3.84
Sharpe ratio (3Y, rf=6%)4.61
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code128915
Earliest NAV date26-03-2014
Total NAV observations780
History last refreshed2026-09-04 05:27:08 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.