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HDFC Mutual FundIncomeDirect

HDFC FMP 369D April 2014 (2)-Direct Option-Flexi Option

Scheme code #129324 · Close Ended Schemes

₹10.00
Latest NAV
07-11-2014
0.00%
Day change
₹10.00
52-week high
₹10.00
52-week low
NAV history
Returns
1 month0.00%
3 months0.00%
6 months0.00%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR0.00%
Risk metrics
Volatility (1Y, annualized σ)0.00%
Volatility (3Y, annualized σ)0.00%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)—
Sharpe ratio (3Y, rf=6%)—
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129324
Earliest NAV date17-04-2014
Total NAV observations130
History last refreshed2026-09-04 07:36:42 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.