HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option

Scheme code #133188 · Close Ended Schemes

₹12.7604

Latest NAV

19-12-2017

0.02%

Day change

₹12.7604

52-week high

₹11.9327

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.53%
6 months	3.27%
1 year (absolute)	6.94%
3 years (absolute)	27.77%
5 years (absolute)	—
1Y CAGR	6.94%
3Y CAGR	8.51%
5Y CAGR	—
Since inception CAGR	8.35%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.32%
Max drawdown (all time)	-0.32%
Sharpe ratio (1Y, rf=6%)	2.80
Sharpe ratio (3Y, rf=6%)	3.18

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	133188
Earliest NAV date	05-12-2014
Total NAV observations	735
History last refreshed	2026-09-04 15:46:41 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.