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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option

Scheme code #135839 · Close Ended Schemes

₹12.6418
Latest NAV
17-12-2018
0.05%
Day change
₹12.6418
52-week high
₹11.7822
52-week low
NAV history
Returns
1 month0.57%
3 months1.80%
6 months3.81%
1 year (absolute)7.29%
3 years (absolute)26.48%
5 years (absolute)—
1Y CAGR7.25%
3Y CAGR8.14%
5Y CAGR—
Since inception CAGR8.02%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.82%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.45%
Max drawdown (all time)-0.45%
Sharpe ratio (1Y, rf=6%)3.01
Sharpe ratio (3Y, rf=6%)2.70
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code135839
Earliest NAV date03-12-2015
Total NAV observations733
History last refreshed2026-09-05 07:09:43 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.