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HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #129784 · Close Ended Schemes

₹12.8681
Latest NAV
20-06-2017
0.02%
Day change
₹12.8681
52-week high
₹11.9737
52-week low
NAV history
Returns
1 month0.51%
3 months1.54%
6 months3.25%
1 year (absolute)7.47%
3 years (absolute)27.45%
5 years (absolute)—
1Y CAGR7.48%
3Y CAGR8.42%
5Y CAGR—
Since inception CAGR8.46%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.47%
Max drawdown (1Y)-0.07%
Max drawdown (3Y)-0.10%
Max drawdown (all time)-0.10%
Sharpe ratio (1Y, rf=6%)4.24
Sharpe ratio (3Y, rf=6%)5.27
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129784
Earliest NAV date13-05-2014
Total NAV observations747
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.