HDFC Mutual FundIncomeDirectGrowth

HDFC Inflation Indexed Bond Fund - Direct Growth

Scheme code #130555 · Open Ended Schemes

₹11.4344

Latest NAV

04-12-2015

-0.16%

Day change

₹11.5256

52-week high

₹10.9085

52-week low

NAV history

Returns

1 month	-0.59%
3 months	1.40%
6 months	4.12%
1 year (absolute)	3.06%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	3.06%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	4.09%

Risk metrics

Volatility (1Y, annualized σ)	3.36%
Volatility (3Y, annualized σ)	3.47%
Max drawdown (1Y)	-2.63%
Max drawdown (3Y)	-2.69%
Max drawdown (all time)	-2.69%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	130555
Earliest NAV date	30-06-2014
Total NAV observations	343
History last refreshed	2026-09-04 11:40:56 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.