HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option

Scheme code #129169 · Close Ended Schemes

₹13.0907

Latest NAV

25-04-2017

0.01%

Day change

₹13.0907

52-week high

₹12.1266

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.67%
6 months	3.56%
1 year (absolute)	7.95%
3 years (absolute)	30.79%
5 years (absolute)	—
1Y CAGR	7.96%
3Y CAGR	9.36%
5Y CAGR	—
Since inception CAGR	9.36%

Risk metrics

Volatility (1Y, annualized σ)	0.35%
Volatility (3Y, annualized σ)	0.73%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.52%
Max drawdown (all time)	-0.52%
Sharpe ratio (1Y, rf=6%)	5.51
Sharpe ratio (3Y, rf=6%)	4.69

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	129169
Earliest NAV date	22-04-2014
Total NAV observations	722
History last refreshed	2026-09-04 06:52:59 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.