MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option

Scheme code #133599 · Close Ended Schemes

₹13.5008
Latest NAV
26-04-2018
0.01%
Day change
₹13.5008
52-week high
₹12.572
52-week low
NAV history
Returns
1 month0.55%
3 months1.73%
6 months3.37%
1 year (absolute)7.39%
3 years (absolute)31.64%
5 years (absolute)—
1Y CAGR7.39%
3Y CAGR9.57%
5Y CAGR—
Since inception CAGR9.71%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-0.29%
Max drawdown (all time)-0.29%
Sharpe ratio (1Y, rf=6%)4.38
Sharpe ratio (3Y, rf=6%)4.78
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code133599
Earliest NAV date29-01-2015
Total NAV observations782
History last refreshed2026-09-04 18:22:00 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.