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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option

Scheme code #134289 · Close Ended Schemes

₹12.8218
Latest NAV
26-04-2018
0.02%
Day change
₹12.8218
52-week high
₹11.9546
52-week low
NAV history
Returns
1 month0.62%
3 months1.86%
6 months3.46%
1 year (absolute)7.25%
3 years (absolute)26.78%
5 years (absolute)—
1Y CAGR7.26%
3Y CAGR8.21%
5Y CAGR—
Since inception CAGR8.39%
Risk metrics
Volatility (1Y, annualized σ)0.32%
Volatility (3Y, annualized σ)0.71%
Max drawdown (1Y)-0.00%
Max drawdown (3Y)-0.40%
Max drawdown (all time)-0.40%
Sharpe ratio (1Y, rf=6%)3.98
Sharpe ratio (3Y, rf=6%)3.15
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code134289
Earliest NAV date26-03-2015
Total NAV observations745
History last refreshed2026-09-04 21:41:51 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.