HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option

Scheme code #131427 · Close Ended Schemes

₹13.0317

Latest NAV

26-10-2017

0.01%

Day change

₹13.0317

52-week high

₹12.1835

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.45%
6 months	3.17%
1 year (absolute)	6.96%
3 years (absolute)	28.67%
5 years (absolute)	—
1Y CAGR	6.97%
3Y CAGR	8.73%
5Y CAGR	—
Since inception CAGR	8.95%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.74%
Max drawdown (1Y)	-0.17%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	2.30
Sharpe ratio (3Y, rf=6%)	3.64

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	131427
Earliest NAV date	25-09-2014
Total NAV observations	741
History last refreshed	2026-09-04 14:00:01 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.