HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 91D February 2015 (1)-Direct Option-Growth Option

Scheme code #133951 · Close Ended Schemes

₹10.2254

Latest NAV

26-05-2015

0.02%

Day change

₹10.2254

52-week high

₹10.0023

52-week low

NAV history

Returns

1 month	0.77%
3 months	2.20%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.37%

Risk metrics

Volatility (1Y, annualized σ)	0.44%
Volatility (3Y, annualized σ)	0.44%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	8.54
Sharpe ratio (3Y, rf=6%)	8.54

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	133951
Earliest NAV date	25-02-2015
Total NAV observations	58
History last refreshed	2026-09-04 20:13:30 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.