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HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #135953 · Close Ended Schemes

₹12.6625
Latest NAV
07-01-2019
0.05%
Day change
₹12.6625
52-week high
₹11.8082
52-week low
NAV history
Returns
1 month0.56%
3 months1.79%
6 months3.59%
1 year (absolute)7.30%
3 years (absolute)26.22%
5 years (absolute)—
1Y CAGR7.26%
3Y CAGR8.07%
5Y CAGR—
Since inception CAGR8.12%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.81%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.46%
Max drawdown (all time)-0.46%
Sharpe ratio (1Y, rf=6%)3.20
Sharpe ratio (3Y, rf=6%)2.61
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code135953
Earliest NAV date30-12-2015
Total NAV observations730
History last refreshed2026-09-05 07:37:10 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.