HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option

Scheme code #126770 · Close Ended Schemes

₹16.1435

Latest NAV

03-06-2019

0.06%

Day change

₹16.1435

52-week high

₹14.9007

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.76%
6 months	3.89%
1 year (absolute)	8.38%
3 years (absolute)	24.77%
5 years (absolute)	54.55%
1Y CAGR	8.34%
3Y CAGR	7.66%
5Y CAGR	9.10%
Since inception CAGR	9.41%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.50%
Max drawdown (1Y)	-0.14%
Max drawdown (3Y)	-0.17%
Max drawdown (all time)	-0.50%
Sharpe ratio (1Y, rf=6%)	5.34
Sharpe ratio (3Y, rf=6%)	3.40

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	126770
Earliest NAV date	05-02-2014
Total NAV observations	1,278
History last refreshed	2026-09-03 17:50:36 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.