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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option

Scheme code #135138 · Close Ended Schemes

₹12.7931
Latest NAV
19-09-2018
0.05%
Day change
₹12.7931
52-week high
₹11.961
52-week low
NAV history
Returns
1 month0.64%
3 months1.80%
6 months3.69%
1 year (absolute)6.95%
3 years (absolute)27.14%
5 years (absolute)—
1Y CAGR6.96%
3Y CAGR8.32%
5Y CAGR—
Since inception CAGR8.21%
Risk metrics
Volatility (1Y, annualized σ)0.39%
Volatility (3Y, annualized σ)0.77%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.39%
Max drawdown (all time)-0.39%
Sharpe ratio (1Y, rf=6%)2.51
Sharpe ratio (3Y, rf=6%)3.02
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code135138
Earliest NAV date06-08-2015
Total NAV observations754
History last refreshed2026-09-05 03:51:07 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.