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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1157D February 2015 (1)-Direct Option-Growth Option

Scheme code #133906 · Close Ended Schemes

₹12.9469
Latest NAV
26-04-2018
0.02%
Day change
₹12.9469
52-week high
₹12.0665
52-week low
NAV history
Returns
1 month0.63%
3 months1.85%
6 months3.46%
1 year (absolute)7.30%
3 years (absolute)26.95%
5 years (absolute)—
1Y CAGR7.30%
3Y CAGR8.26%
5Y CAGR—
Since inception CAGR8.50%
Risk metrics
Volatility (1Y, annualized σ)0.31%
Volatility (3Y, annualized σ)0.70%
Max drawdown (1Y)0.00%
Max drawdown (3Y)-0.36%
Max drawdown (all time)-0.36%
Sharpe ratio (1Y, rf=6%)4.24
Sharpe ratio (3Y, rf=6%)3.26
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code133906
Earliest NAV date25-02-2015
Total NAV observations765
History last refreshed2026-09-04 19:55:02 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.