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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 370D June 2014 (2) Direct Option-Growth Option

Scheme code #130339 · Close Ended Schemes

₹12.853
Latest NAV
01-08-2017
0.01%
Day change
₹12.853
52-week high
₹11.9987
52-week low
NAV history
Returns
1 month0.47%
3 months1.56%
6 months3.14%
1 year (absolute)7.12%
3 years (absolute)27.65%
5 years (absolute)—
1Y CAGR7.12%
3Y CAGR8.47%
5Y CAGR—
Since inception CAGR8.42%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.55%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.17%
Max drawdown (all time)-0.17%
Sharpe ratio (1Y, rf=6%)2.95
Sharpe ratio (3Y, rf=6%)4.65
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code130339
Earliest NAV date25-06-2014
Total NAV observations746
History last refreshed2026-09-04 10:55:13 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.