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HDFC Mutual FundIncomeDirect

HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi Option

Scheme code #134762 · Close Ended Schemes

₹12.9921
Latest NAV
10-07-2018
0.02%
Day change
₹12.9921
52-week high
₹12.1068
52-week low
NAV history
Returns
1 month0.62%
3 months1.75%
6 months3.75%
1 year (absolute)7.31%
3 years (absolute)29.14%
5 years (absolute)—
1Y CAGR7.32%
3Y CAGR8.90%
5Y CAGR—
Since inception CAGR8.86%
Risk metrics
Volatility (1Y, annualized σ)0.36%
Volatility (3Y, annualized σ)0.72%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.32%
Max drawdown (all time)-0.32%
Sharpe ratio (1Y, rf=6%)3.63
Sharpe ratio (3Y, rf=6%)4.03
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
Option—
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code134762
Earliest NAV date10-06-2015
Total NAV observations748
History last refreshed2026-09-05 01:26:25 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.