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HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #129325 · Close Ended Schemes

₹12.8698
Latest NAV
01-06-2017
0.02%
Day change
₹12.8698
52-week high
₹11.9485
52-week low
NAV history
Returns
1 month0.57%
3 months1.60%
6 months3.22%
1 year (absolute)7.71%
3 years (absolute)27.20%
5 years (absolute)—
1Y CAGR7.72%
3Y CAGR8.33%
5Y CAGR—
Since inception CAGR8.40%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.52%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.13%
Max drawdown (all time)-0.13%
Sharpe ratio (1Y, rf=6%)4.84
Sharpe ratio (3Y, rf=6%)4.65
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129325
Earliest NAV date17-04-2014
Total NAV observations749
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.