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HDFC Mutual FundIncomeDirect

HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option

Scheme code #130166 · Close Ended Schemes

₹12.8074
Latest NAV
27-06-2017
0.06%
Day change
₹12.8074
52-week high
₹11.9257
52-week low
NAV history
Returns
1 month0.49%
3 months1.46%
6 months3.14%
1 year (absolute)7.39%
3 years (absolute)27.99%
5 years (absolute)—
1Y CAGR7.40%
3Y CAGR8.57%
5Y CAGR—
Since inception CAGR8.47%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.58%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)4.06
Sharpe ratio (3Y, rf=6%)4.59
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code130166
Earliest NAV date12-06-2014
Total NAV observations730
History last refreshed2026-09-04 10:28:33 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.