HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option

Scheme code #135531 · Close Ended Schemes

₹12.5854

Latest NAV

23-10-2018

0.02%

Day change

₹12.5854

52-week high

₹11.8067

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.61%
6 months	3.41%
1 year (absolute)	6.60%
3 years (absolute)	25.70%
5 years (absolute)	—
1Y CAGR	6.60%
3Y CAGR	7.92%
5Y CAGR	—
Since inception CAGR	7.90%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	0.75%
Max drawdown (1Y)	-0.05%
Max drawdown (3Y)	-0.39%
Max drawdown (all time)	-0.39%
Sharpe ratio (1Y, rf=6%)	1.61
Sharpe ratio (3Y, rf=6%)	2.63

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	135531
Earliest NAV date	15-10-2015
Total NAV observations	729
History last refreshed	2026-09-05 05:52:43 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.