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HDFC Mutual FundIncomeDirect

HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option

Scheme code #129992 · Close Ended Schemes

₹10.903
Latest NAV
03-06-2015
0.02%
Day change
₹10.903
52-week high
₹10.0015
52-week low
NAV history
Returns
1 month0.74%
3 months2.24%
6 months4.28%
1 year (absolute)9.01%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.02%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.02%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.46%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)6.90
Sharpe ratio (3Y, rf=6%)6.90
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129992
Earliest NAV date03-06-2014
Total NAV observations238
History last refreshed2026-09-04 10:12:21 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.