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HDFC Mutual FundIncomeDirect

HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option

Scheme code #129335 · Close Ended Schemes

₹12.8844
Latest NAV
01-06-2017
0.02%
Day change
₹12.8844
52-week high
₹11.9763
52-week low
NAV history
Returns
1 month0.53%
3 months1.53%
6 months3.13%
1 year (absolute)7.58%
3 years (absolute)27.20%
5 years (absolute)—
1Y CAGR7.59%
3Y CAGR8.33%
5Y CAGR—
Since inception CAGR8.44%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.51%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)4.49
Sharpe ratio (3Y, rf=6%)4.75
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129335
Earliest NAV date16-04-2014
Total NAV observations750
History last refreshed2026-09-04 07:36:45 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.