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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1106D May 2015 (1)-Direct Option-Growth Option

Scheme code #134607 · Close Ended Schemes

₹12.7198
Latest NAV
29-05-2018
0.02%
Day change
₹12.7198
52-week high
₹11.8696
52-week low
NAV history
Returns
1 month0.59%
3 months1.81%
6 months3.41%
1 year (absolute)7.16%
3 years (absolute)26.98%
5 years (absolute)—
1Y CAGR7.17%
3Y CAGR8.29%
5Y CAGR—
Since inception CAGR8.27%
Risk metrics
Volatility (1Y, annualized σ)0.34%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.34%
Max drawdown (all time)-0.34%
Sharpe ratio (1Y, rf=6%)3.48
Sharpe ratio (3Y, rf=6%)3.10
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code134607
Earliest NAV date20-05-2015
Total NAV observations733
History last refreshed2026-09-05 00:19:34 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.