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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option

Scheme code #134935 · Close Ended Schemes

₹12.7657
Latest NAV
17-07-2018
0.02%
Day change
₹12.7657
52-week high
₹11.9487
52-week low
NAV history
Returns
1 month0.60%
3 months1.67%
6 months3.62%
1 year (absolute)6.84%
3 years (absolute)26.99%
5 years (absolute)—
1Y CAGR6.84%
3Y CAGR8.29%
5Y CAGR—
Since inception CAGR8.35%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.73%
Max drawdown (1Y)-0.02%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)2.39
Sharpe ratio (3Y, rf=6%)3.16
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code134935
Earliest NAV date02-07-2015
Total NAV observations737
History last refreshed2026-09-05 02:32:09 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.