HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option

Scheme code #130218 · Close Ended Schemes

₹12.8577

Latest NAV

01-08-2017

0.01%

Day change

₹12.8577

52-week high

₹12.0077

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.51%
6 months	3.10%
1 year (absolute)	7.08%
3 years (absolute)	27.50%
5 years (absolute)	—
1Y CAGR	7.08%
3Y CAGR	8.43%
5Y CAGR	—
Since inception CAGR	8.38%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.55%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.17%
Sharpe ratio (1Y, rf=6%)	2.86
Sharpe ratio (3Y, rf=6%)	4.57

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	130218
Earliest NAV date	18-06-2014
Total NAV observations	751
History last refreshed	2026-09-04 10:39:43 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.