HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option

Scheme code #128929 · Close Ended Schemes

₹12.9988

Latest NAV

28-06-2017

0.02%

Day change

₹12.9988

52-week high

₹12.0859

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.56%
6 months	3.27%
1 year (absolute)	7.55%
3 years (absolute)	26.91%
5 years (absolute)	—
1Y CAGR	7.56%
3Y CAGR	8.26%
5Y CAGR	—
Since inception CAGR	8.39%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.54%
Max drawdown (1Y)	-0.07%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	4.66
Sharpe ratio (3Y, rf=6%)	4.35

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	128929
Earliest NAV date	27-03-2014
Total NAV observations	779
History last refreshed	2026-09-04 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.