HDFC Mutual FundIncomeDirect

HDFC FMP 366d May 2014 (1) - Direct Option - Flexi option

Scheme code #129770 · Close Ended Schemes

₹12.8281

Latest NAV

20-06-2017

0.02%

Day change

₹12.8281

52-week high

₹11.9322

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.49%
6 months	3.20%
1 year (absolute)	7.51%
3 years (absolute)	27.31%
5 years (absolute)	—
1Y CAGR	7.51%
3Y CAGR	8.38%
5Y CAGR	—
Since inception CAGR	8.40%

Risk metrics

Volatility (1Y, annualized σ)	0.37%
Volatility (3Y, annualized σ)	0.48%
Max drawdown (1Y)	-0.08%
Max drawdown (3Y)	-0.10%
Max drawdown (all time)	-0.10%
Sharpe ratio (1Y, rf=6%)	4.14
Sharpe ratio (3Y, rf=6%)	5.15

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	129770
Earliest NAV date	20-05-2014
Total NAV observations	743
History last refreshed	2026-09-04 09:54:26 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.