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HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option

Scheme code #136115 · Close Ended Schemes

₹12.6973
Latest NAV
08-04-2019
0.05%
Day change
₹12.6973
52-week high
₹11.8271
52-week low
NAV history
Returns
1 month0.55%
3 months1.69%
6 months3.83%
1 year (absolute)7.28%
3 years (absolute)24.27%
5 years (absolute)—
1Y CAGR7.24%
3Y CAGR7.51%
5Y CAGR—
Since inception CAGR7.76%
Risk metrics
Volatility (1Y, annualized σ)0.49%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.50%
Max drawdown (all time)-0.50%
Sharpe ratio (1Y, rf=6%)2.58
Sharpe ratio (3Y, rf=6%)1.95
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code136115
Earliest NAV date29-01-2016
Total NAV observations770
History last refreshed2026-09-05 07:37:42 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.