HDFC Mutual FundIncomeDirect

HDFC FMP 1134D September 2014 (1) - Direct Option - Flexi Option

Scheme code #131279 · Close Ended Schemes

₹13.2192

Latest NAV

26-10-2017

0.01%

Day change

₹13.2192

52-week high

₹12.3193

52-week low

NAV history

Returns

1 month	0.44%
3 months	1.44%
6 months	3.24%
1 year (absolute)	7.30%
3 years (absolute)	30.28%
5 years (absolute)	—
1Y CAGR	7.31%
3Y CAGR	9.18%
5Y CAGR	—
Since inception CAGR	9.41%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.75%
Max drawdown (1Y)	-0.18%
Max drawdown (3Y)	-0.33%
Max drawdown (all time)	-0.33%
Sharpe ratio (1Y, rf=6%)	2.98
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	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	131279
Earliest NAV date	19-09-2014
Total NAV observations	745
History last refreshed	2026-09-04 13:42:42 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.