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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option

Scheme code #131037 · Close Ended Schemes

₹13.0056
Latest NAV
12-09-2017
0.01%
Day change
₹13.0056
52-week high
₹12.1382
52-week low
NAV history
Returns
1 month0.46%
3 months1.49%
6 months3.26%
1 year (absolute)7.15%
3 years (absolute)29.39%
5 years (absolute)—
1Y CAGR7.15%
3Y CAGR8.97%
5Y CAGR—
Since inception CAGR9.01%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.17%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)2.73
Sharpe ratio (3Y, rf=6%)3.96
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code131037
Earliest NAV date27-08-2014
Total NAV observations732
History last refreshed2026-09-04 13:13:24 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.