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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option

Scheme code #122586 · Close Ended Schemes

₹12.8401
Latest NAV
02-06-2016
0.02%
Day change
₹12.8401
52-week high
₹11.8473
52-week low
NAV history
Returns
1 month0.55%
3 months1.96%
6 months3.82%
1 year (absolute)8.38%
3 years (absolute)28.66%
5 years (absolute)—
1Y CAGR8.36%
3Y CAGR8.74%
5Y CAGR—
Since inception CAGR8.60%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)2.23%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-4.62%
Max drawdown (all time)-4.62%
Sharpe ratio (1Y, rf=6%)5.85
Sharpe ratio (3Y, rf=6%)1.27
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code122586
Earliest NAV date23-05-2013
Total NAV observations727
History last refreshed2026-09-03 04:23:19 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.