HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option

Scheme code #129455 · Close Ended Schemes

₹12.8825

Latest NAV

13-06-2017

0.01%

Day change

₹12.8825

52-week high

₹11.9949

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.49%
6 months	3.09%
1 year (absolute)	7.40%
3 years (absolute)	27.23%
5 years (absolute)	—
1Y CAGR	7.41%
3Y CAGR	8.36%
5Y CAGR	—
Since inception CAGR	8.45%

Risk metrics

Volatility (1Y, annualized σ)	0.36%
Volatility (3Y, annualized σ)	0.51%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.13%
Max drawdown (all time)	-0.13%
Sharpe ratio (1Y, rf=6%)	3.96
Sharpe ratio (3Y, rf=6%)	4.78

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	129455
Earliest NAV date	30-04-2014
Total NAV observations	750
History last refreshed	2026-09-04 08:56:38 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.