HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option

Scheme code #134381 · Close Ended Schemes

₹12.6854

Latest NAV

26-04-2018

0.02%

Day change

₹12.6854

52-week high

₹11.8342

52-week low

NAV history

Returns

1 month	0.61%
3 months	1.86%
6 months	3.43%
1 year (absolute)	7.19%
3 years (absolute)	26.55%
5 years (absolute)	—
1Y CAGR	7.20%
3Y CAGR	8.15%
5Y CAGR	—
Since inception CAGR	8.11%

Risk metrics

Volatility (1Y, annualized σ)	0.33%
Volatility (3Y, annualized σ)	0.77%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.51%
Max drawdown (all time)	-0.51%
Sharpe ratio (1Y, rf=6%)	3.69
Sharpe ratio (3Y, rf=6%)	2.77

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	134381
Earliest NAV date	08-04-2015
Total NAV observations	739
History last refreshed	2026-09-04 22:34:38 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.