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HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #130151 · Close Ended Schemes

₹12.8657
Latest NAV
01-08-2017
0.01%
Day change
₹12.8657
52-week high
₹12.0085
52-week low
NAV history
Returns
1 month0.44%
3 months1.54%
6 months3.15%
1 year (absolute)7.14%
3 years (absolute)27.41%
5 years (absolute)—
1Y CAGR7.14%
3Y CAGR8.41%
5Y CAGR—
Since inception CAGR8.35%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.53%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.14%
Max drawdown (all time)-0.14%
Sharpe ratio (1Y, rf=6%)3.00
Sharpe ratio (3Y, rf=6%)4.66
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code130151
Earliest NAV date11-06-2014
Total NAV observations756
History last refreshed2026-09-04 10:28:29 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.