HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option

Scheme code #130838 · Close Ended Schemes

₹13.0161

Latest NAV

31-08-2017

0.01%

Day change

₹13.0161

52-week high

₹12.1386

52-week low

NAV history

Returns

1 month	0.50%
3 months	1.56%
6 months	3.21%
1 year (absolute)	7.23%
3 years (absolute)	29.66%
5 years (absolute)	—
1Y CAGR	7.23%
3Y CAGR	9.02%
5Y CAGR	—
Since inception CAGR	9.01%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.70%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.30%
Max drawdown (all time)	-0.30%
Sharpe ratio (1Y, rf=6%)	3.36
Sharpe ratio (3Y, rf=6%)	4.36

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	130838
Earliest NAV date	12-08-2014
Total NAV observations	733
History last refreshed	2026-09-04 12:41:46 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.