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HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #129100 · Close Ended Schemes

₹12.9748
Latest NAV
28-06-2017
0.02%
Day change
₹12.9748
52-week high
₹12.0677
52-week low
NAV history
Returns
1 month0.57%
3 months1.56%
6 months3.24%
1 year (absolute)7.52%
3 years (absolute)26.87%
5 years (absolute)—
1Y CAGR7.52%
3Y CAGR8.25%
5Y CAGR—
Since inception CAGR8.38%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.25%
Max drawdown (all time)-0.25%
Sharpe ratio (1Y, rf=6%)4.64
Sharpe ratio (3Y, rf=6%)4.28
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129100
Earliest NAV date04-04-2014
Total NAV observations774
History last refreshed2026-09-04 06:35:41 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.