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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option

Scheme code #129625 · Close Ended Schemes

₹12.8734
Latest NAV
20-06-2017
0.02%
Day change
₹12.8734
52-week high
₹11.978
52-week low
NAV history
Returns
1 month0.51%
3 months1.53%
6 months3.25%
1 year (absolute)7.48%
3 years (absolute)27.29%
5 years (absolute)—
1Y CAGR7.48%
3Y CAGR8.37%
5Y CAGR—
Since inception CAGR8.44%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.48%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)4.25
Sharpe ratio (3Y, rf=6%)5.14
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129625
Earliest NAV date09-05-2014
Total NAV observations749
History last refreshed2026-09-04 09:38:40 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.