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HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #132788 · Close Ended Schemes

₹12.9084
Latest NAV
07-11-2017
0.01%
Day change
₹12.9084
52-week high
₹12.03
52-week low
NAV history
Returns
1 month0.55%
3 months1.60%
6 months3.43%
1 year (absolute)7.30%
3 years (absolute)28.26%
5 years (absolute)—
1Y CAGR7.31%
3Y CAGR8.65%
5Y CAGR—
Since inception CAGR8.75%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)2.96
Sharpe ratio (3Y, rf=6%)3.55
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code132788
Earliest NAV date22-10-2014
Total NAV observations734
History last refreshed2026-09-04 14:33:16 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.