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HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #129993 · Close Ended Schemes

₹12.8993
Latest NAV
01-08-2017
0.02%
Day change
₹12.8993
52-week high
₹12.0317
52-week low
NAV history
Returns
1 month0.47%
3 months1.55%
6 months3.15%
1 year (absolute)7.21%
3 years (absolute)27.46%
5 years (absolute)—
1Y CAGR7.22%
3Y CAGR8.42%
5Y CAGR—
Since inception CAGR8.38%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.54%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.16%
Max drawdown (all time)-0.16%
Sharpe ratio (1Y, rf=6%)3.27
Sharpe ratio (3Y, rf=6%)4.64
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code129993
Earliest NAV date03-06-2014
Total NAV observations762
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.