HDFC Mutual FundIncomeDirect

HDFC FMP 369D April 2014 (1) - Direct Option-Flexi Option

Scheme code #129099 · Close Ended Schemes

₹10.9329

Latest NAV

07-04-2015

0.02%

Day change

₹10.9329

52-week high

₹10.0067

52-week low

NAV history

Returns

1 month	0.77%
3 months	2.09%
6 months	4.38%
1 year (absolute)	9.26%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.26%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.24%

Risk metrics

Volatility (1Y, annualized σ)	0.43%
Volatility (3Y, annualized σ)	0.43%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.09%
Max drawdown (all time)	-0.09%
Sharpe ratio (1Y, rf=6%)	8.19
Sharpe ratio (3Y, rf=6%)	8.24

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	129099
Earliest NAV date	04-04-2014
Total NAV observations	236
History last refreshed	2026-09-04 06:35:43 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.