MF ExpertFund research
Back to catalogAdd to compare
HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option

Scheme code #135410 · Close Ended Schemes

₹12.7027
Latest NAV
04-10-2018
0.02%
Day change
₹12.7027
52-week high
₹11.8789
52-week low
NAV history
Returns
1 month0.55%
3 months1.74%
6 months3.54%
1 year (absolute)6.93%
3 years (absolute)26.63%
5 years (absolute)—
1Y CAGR6.94%
3Y CAGR8.16%
5Y CAGR—
Since inception CAGR8.21%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-0.06%
Max drawdown (3Y)-0.38%
Max drawdown (all time)-0.38%
Sharpe ratio (1Y, rf=6%)2.40
Sharpe ratio (3Y, rf=6%)2.93
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code135410
Earliest NAV date23-09-2015
Total NAV observations731
History last refreshed2026-09-05 05:09:50 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.