MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirect

HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION

Scheme code #129783 · Close Ended Schemes

₹10.9274
Latest NAV
14-05-2015
0.02%
Day change
₹10.9274
52-week high
₹10.0041
52-week low
NAV history
Returns
1 month0.73%
3 months2.23%
6 months4.32%
1 year (absolute)9.26%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.24%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.24%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.44%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.09%
Max drawdown (all time)-0.09%
Sharpe ratio (1Y, rf=6%)7.79
Sharpe ratio (3Y, rf=6%)7.78
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129783
Earliest NAV date13-05-2014
Total NAV observations238
History last refreshed2026-09-04 09:54:29 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.