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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option

Scheme code #135097 · Close Ended Schemes

₹12.787
Latest NAV
21-08-2018
0.04%
Day change
₹12.787
52-week high
₹11.9529
52-week low
NAV history
Returns
1 month0.61%
3 months1.92%
6 months3.78%
1 year (absolute)6.98%
3 years (absolute)26.83%
5 years (absolute)—
1Y CAGR6.98%
3Y CAGR8.24%
5Y CAGR—
Since inception CAGR8.30%
Risk metrics
Volatility (1Y, annualized σ)0.38%
Volatility (3Y, annualized σ)0.76%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.38%
Max drawdown (all time)-0.38%
Sharpe ratio (1Y, rf=6%)2.53
Sharpe ratio (3Y, rf=6%)3.00
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code135097
Earliest NAV date23-07-2015
Total NAV observations745
History last refreshed2026-09-05 03:33:10 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.