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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1213D March 2017 (1) - Direct Growth Option

Scheme code #140962 · Close Ended Schemes

₹13.0143
Latest NAV
17-07-2020
0.03%
Day change
₹13.0143
52-week high
₹11.9699
52-week low
NAV history
Returns
1 month0.31%
3 months1.16%
6 months3.16%
1 year (absolute)8.72%
3 years (absolute)25.59%
5 years (absolute)—
1Y CAGR8.70%
3Y CAGR7.89%
5Y CAGR—
Since inception CAGR8.25%
Risk metrics
Volatility (1Y, annualized σ)1.23%
Volatility (3Y, annualized σ)1.07%
Max drawdown (1Y)-0.34%
Max drawdown (3Y)-0.64%
Max drawdown (all time)-0.64%
Sharpe ratio (1Y, rf=6%)2.26
Sharpe ratio (3Y, rf=6%)1.81
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code140962
Earliest NAV date23-03-2017
Total NAV observations801
History last refreshed2026-09-05 12:42:08 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.