HDFC Mutual FundIncomeDirect

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

Scheme code #129091 · Close Ended Schemes

₹12.8783

Latest NAV

23-05-2017

0.01%

Day change

₹12.8783

52-week high

₹11.9557

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.54%
6 months	3.15%
1 year (absolute)	7.72%
3 years (absolute)	27.17%
5 years (absolute)	—
1Y CAGR	7.72%
3Y CAGR	8.34%
5Y CAGR	—
Since inception CAGR	8.44%

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%)	5.01
Sharpe ratio (3Y, rf=6%)	4.37

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	129091
Earliest NAV date	10-04-2014
Total NAV observations	746
History last refreshed	2026-09-04 06:25:40 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.