MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirectGrowth

HDFC MF MIP STP -Direct Plan - Growth Option

Scheme code #119121 · Open Ended Schemes

₹30.9378
Latest NAV
25-05-2018
0.25%
Day change
₹32.2303
52-week high
₹30.0391
52-week low
NAV history
Returns
1 month-1.21%
3 months-1.32%
6 months-2.97%
1 year (absolute)2.97%
3 years (absolute)24.33%
5 years (absolute)53.66%
1Y CAGR2.97%
3Y CAGR7.53%
5Y CAGR8.97%
Since inception CAGR8.87%
Risk metrics
Volatility (1Y, annualized σ)4.05%
Volatility (3Y, annualized σ)4.17%
Max drawdown (1Y)-4.31%
Max drawdown (3Y)-4.31%
Max drawdown (all time)-7.13%
Sharpe ratio (1Y, rf=6%)-0.73
Sharpe ratio (3Y, rf=6%)0.37
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code119121
Earliest NAV date01-01-2013
Total NAV observations1,299
History last refreshed2026-09-02 10:37:49 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.