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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 367D April 2014 (1)-Direct Option-Growth Option

Scheme code #129450 · Close Ended Schemes

₹12.8803
Latest NAV
12-06-2017
0.04%
Day change
₹12.8803
52-week high
₹11.989
52-week low
NAV history
Returns
1 month0.46%
3 months1.49%
6 months3.19%
1 year (absolute)7.49%
3 years (absolute)27.16%
5 years (absolute)—
1Y CAGR7.46%
3Y CAGR8.34%
5Y CAGR—
Since inception CAGR8.44%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)4.19
Sharpe ratio (3Y, rf=6%)4.59
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129450
Earliest NAV date29-04-2014
Total NAV observations750
History last refreshed2026-09-04 08:56:37 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.