HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option

Scheme code #129910 · Close Ended Schemes

₹12.9245

Latest NAV

01-08-2017

0.02%

Day change

₹12.9245

52-week high

₹12.0563

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.56%
6 months	3.17%
1 year (absolute)	7.20%
3 years (absolute)	27.41%
5 years (absolute)	—
1Y CAGR	7.21%
3Y CAGR	8.41%
5Y CAGR	—
Since inception CAGR	8.40%

Risk metrics

Volatility (1Y, annualized σ)	0.38%
Volatility (3Y, annualized σ)	0.54%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	3.27
Sharpe ratio (3Y, rf=6%)	4.63

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	129910
Earliest NAV date	28-05-2014
Total NAV observations	766
History last refreshed	2026-09-04 10:12:10 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.