HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option

Scheme code #131521 · Close Ended Schemes

₹13.0104

Latest NAV

07-11-2017

0.01%

Day change

₹13.0104

52-week high

₹12.122

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.60%
6 months	3.43%
1 year (absolute)	7.33%
3 years (absolute)	28.27%
5 years (absolute)	—
1Y CAGR	7.33%
3Y CAGR	8.65%
5Y CAGR	—
Since inception CAGR	8.92%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.76%
Max drawdown (1Y)	-0.19%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-0.37%
Sharpe ratio (1Y, rf=6%)	2.94
Sharpe ratio (3Y, rf=6%)	3.48

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	131521
Earliest NAV date	10-10-2014
Total NAV observations	741
History last refreshed	2026-09-04 14:00:17 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.