Overview / Mutual Fund Discovery / Close Ended Schemes ( Income ) / AMFI 128544

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

HDFC Mutual Fund • Close Ended Schemes ( Income ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2023-06-06)
₹18.6750
AMFI Code / ISIN
128544 / INF179KA1IB8
Category Peer Standing
559 total schemes in Close Ended Schemes ( Income )
Historical Track
2023-04-03 to 2023-06-06 (42 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
N/A
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
N/A
Sortino Ratio (3Y)
N/A
Sharpe Ratio (3Y)
N/A
Calmar Ratio
N/A
Annualized Volatility (3Y)
+0.30%
Maximum Drawdown
0.00%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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