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HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #135957 · Close Ended Schemes

₹12.5429
Latest NAV
07-01-2019
0.05%
Day change
₹12.5429
52-week high
₹11.7025
52-week low
NAV history
Returns
1 month0.55%
3 months1.78%
6 months3.57%
1 year (absolute)7.24%
3 years (absolute)25.05%
5 years (absolute)—
1Y CAGR7.21%
3Y CAGR7.73%
5Y CAGR—
Since inception CAGR7.78%
Risk metrics
Volatility (1Y, annualized σ)0.43%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.09%
Max drawdown (3Y)-0.47%
Max drawdown (all time)-0.47%
Sharpe ratio (1Y, rf=6%)3.08
Sharpe ratio (3Y, rf=6%)2.27
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code135957
Earliest NAV date30-12-2015
Total NAV observations730
History last refreshed2026-09-05 07:37:11 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.