MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1107D December 2014 (1) -Direct Option - Growth Option

Scheme code #133373 · Close Ended Schemes

₹12.7575
Latest NAV
16-01-2018
0.02%
Day change
₹12.7575
52-week high
₹11.9312
52-week low
NAV history
Returns
1 month0.56%
3 months1.61%
6 months3.33%
1 year (absolute)6.93%
3 years (absolute)26.73%
5 years (absolute)—
1Y CAGR6.93%
3Y CAGR8.22%
5Y CAGR—
Since inception CAGR8.37%
Risk metrics
Volatility (1Y, annualized σ)0.33%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.14%
Max drawdown (3Y)-0.37%
Max drawdown (all time)-0.37%
Sharpe ratio (1Y, rf=6%)2.84
Sharpe ratio (3Y, rf=6%)3.05
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code133373
Earliest NAV date06-01-2015
Total NAV observations733
History last refreshed2026-09-04 16:45:46 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.