HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #136120 · Close Ended Schemes

₹12.8487

Latest NAV

08-04-2019

0.05%

Day change

₹12.8487

52-week high

₹11.9624

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.71%
6 months	3.85%
1 year (absolute)	7.33%
3 years (absolute)	25.55%
5 years (absolute)	—
1Y CAGR	7.30%
3Y CAGR	7.88%
5Y CAGR	—
Since inception CAGR	8.16%

Risk metrics

Volatility (1Y, annualized σ)	0.49%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.16%
Max drawdown (3Y)	-0.50%
Max drawdown (all time)	-0.50%
Sharpe ratio (1Y, rf=6%)	2.68
Sharpe ratio (3Y, rf=6%)	2.38

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	136120
Earliest NAV date	29-01-2016
Total NAV observations	770
History last refreshed	2026-09-05 07:37:43 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.