HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option

Scheme code #120095 · Close Ended Schemes

₹15.4323

Latest NAV

10-04-2018

0.01%

Day change

₹15.4323

52-week high

₹14.4895

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.42%
6 months	2.89%
1 year (absolute)	6.51%
3 years (absolute)	25.54%
5 years (absolute)	50.76%
1Y CAGR	6.51%
3Y CAGR	7.87%
5Y CAGR	8.56%
Since inception CAGR	8.61%

Risk metrics

Volatility (1Y, annualized σ)	0.29%
Volatility (3Y, annualized σ)	0.69%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.28%
Max drawdown (all time)	-8.28%
Sharpe ratio (1Y, rf=6%)	1.96
Sharpe ratio (3Y, rf=6%)	2.79

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120095
Earliest NAV date	08-01-2013
Total NAV observations	1,263
History last refreshed	2026-09-02 16:14:02 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.