HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 371D June 2014 (3) - Direct Option - Growth Option

Scheme code #130431 · Close Ended Schemes

₹12.8515

Latest NAV

08-08-2017

0.01%

Day change

₹12.8515

52-week high

₹11.966

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.59%
6 months	3.35%
1 year (absolute)	7.40%
3 years (absolute)	27.65%
5 years (absolute)	—
1Y CAGR	7.41%
3Y CAGR	8.48%
5Y CAGR	—
Since inception CAGR	8.42%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.52%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.16%
Max drawdown (all time)	-0.16%
Sharpe ratio (1Y, rf=6%)	3.61
Sharpe ratio (3Y, rf=6%)	4.88

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	130431
Earliest NAV date	02-07-2014
Total NAV observations	747
History last refreshed	2026-09-04 11:40:41 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.