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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1099D August 2014 (1) - Direct Option - Growth Option

Scheme code #131184 · Close Ended Schemes

₹12.9638
Latest NAV
07-09-2017
0.01%
Day change
₹12.9638
52-week high
₹12.1152
52-week low
NAV history
Returns
1 month0.43%
3 months1.45%
6 months3.12%
1 year (absolute)7.00%
3 years (absolute)29.62%
5 years (absolute)—
1Y CAGR7.01%
3Y CAGR9.01%
5Y CAGR—
Since inception CAGR9.01%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.30%
Max drawdown (all time)-0.30%
Sharpe ratio (1Y, rf=6%)2.47
Sharpe ratio (3Y, rf=6%)4.13
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code131184
Earliest NAV date05-09-2014
Total NAV observations723
History last refreshed2026-09-04 13:30:04 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.