HDFC Mutual FundIncomeDirect

HDFC FMP 1113D November 2014 (1) - Direct Option - Flexi Option

Scheme code #133085 · Close Ended Schemes

₹12.809

Latest NAV

12-12-2017

0.02%

Day change

₹12.809

52-week high

₹11.9838

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.56%
6 months	3.29%
1 year (absolute)	7.01%
3 years (absolute)	27.59%
5 years (absolute)	—
1Y CAGR	6.95%
3Y CAGR	8.46%
5Y CAGR	—
Since inception CAGR	8.46%

Risk metrics

Volatility (1Y, annualized σ)	0.34%
Volatility (3Y, annualized σ)	0.78%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-0.38%
Sharpe ratio (1Y, rf=6%)	2.70
Sharpe ratio (3Y, rf=6%)	3.20

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	133085
Earliest NAV date	26-11-2014
Total NAV observations	737
History last refreshed	2026-09-04 15:44:53 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.