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HDFC Mutual Fund

HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan

Close Ended Schemes(Income)ISIN INF179KA1IE2
NAV · 06-Jun-2023
18.6750
1M
+0.56%
6M
+3.19%
1Y (CAGR)
+6.10%
3Y (CAGR)
+4.78%
5Y (CAGR)
+7.59%
Since inception (CAGR)
+7.04%

NAV history

16.7617.4518.1408-06-202006-06-202318.68
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.88%
Downside dev (3y)
0.77%
Max drawdown (3y)
-0.9%
Sharpe (3y)
-1.95
SIP XIRR (3y)
+4.83%
SIP XIRR (5y)
+6.08%
Calendar-year returns
2017 +4.9%2018 +6.6%2019 +10.9%2020 +10.6%2021 +3.3%2022 +4.2%

Fund facts

Launch date14-Mar-2014
Min lumpsum5000
AMCHDFC Asset Management Company Limited