HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option

Scheme code #129476 · Close Ended Schemes

₹12.8107

Latest NAV

16-05-2017

0.01%

Day change

₹12.8107

52-week high

₹11.9272

52-week low

NAV history

Returns

1 month	0.49%
3 months	1.45%
6 months	3.07%
1 year (absolute)	7.41%
3 years (absolute)	27.94%
5 years (absolute)	—
1Y CAGR	7.41%
3Y CAGR	8.56%
5Y CAGR	—
Since inception CAGR	8.57%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.06%
Max drawdown (3Y)	-0.31%
Max drawdown (all time)	-0.31%
Sharpe ratio (1Y, rf=6%)	4.28
Sharpe ratio (3Y, rf=6%)	5.09

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	129476
Earliest NAV date	13-05-2014
Total NAV observations	722
History last refreshed	2026-09-04 08:56:42 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.