HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1123D July 2014 (1) - Direct Option - Growth Option

Scheme code #130800 · Close Ended Schemes

₹13.0389

Latest NAV

31-08-2017

0.01%

Day change

₹13.0389

52-week high

₹12.1642

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.52%
6 months	3.17%
1 year (absolute)	7.19%
3 years (absolute)	29.65%
5 years (absolute)	—
1Y CAGR	7.20%
3Y CAGR	9.01%
5Y CAGR	—
Since inception CAGR	9.02%

Risk metrics

Volatility (1Y, annualized σ)	0.40%
Volatility (3Y, annualized σ)	0.72%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.29%
Max drawdown (all time)	-0.29%
Sharpe ratio (1Y, rf=6%)	3.11
Sharpe ratio (3Y, rf=6%)	4.20

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	130800
Earliest NAV date	05-08-2014
Total NAV observations	738
History last refreshed	2026-09-04 12:30:31 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.