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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option

Scheme code #129085 · Close Ended Schemes

₹12.9553
Latest NAV
28-06-2017
0.02%
Day change
₹12.9553
52-week high
₹12.0485
52-week low
NAV history
Returns
1 month0.54%
3 months1.55%
6 months3.27%
1 year (absolute)7.53%
3 years (absolute)26.83%
5 years (absolute)—
1Y CAGR7.53%
3Y CAGR8.24%
5Y CAGR—
Since inception CAGR8.37%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.22%
Max drawdown (all time)-0.22%
Sharpe ratio (1Y, rf=6%)4.59
Sharpe ratio (3Y, rf=6%)4.18
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129085
Earliest NAV date10-04-2014
Total NAV observations771
History last refreshed2026-09-04 06:25:38 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.