HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #129586 · Close Ended Schemes

₹12.8915

Latest NAV

20-06-2017

0.01%

Day change

₹12.8915

52-week high

₹11.9919

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.47%
6 months	3.16%
1 year (absolute)	7.50%
3 years (absolute)	27.32%
5 years (absolute)	—
1Y CAGR	7.51%
3Y CAGR	8.38%
5Y CAGR	—
Since inception CAGR	8.46%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.09%
Max drawdown (3Y)	-0.15%
Max drawdown (all time)	-0.15%
Sharpe ratio (1Y, rf=6%)	4.15
Sharpe ratio (3Y, rf=6%)	4.46

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	129586
Earliest NAV date	06-05-2014
Total NAV observations	752
History last refreshed	2026-09-04 09:15:35 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.