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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option

Scheme code #136162 · Close Ended Schemes

₹12.8194
Latest NAV
08-04-2019
0.05%
Day change
₹12.8194
52-week high
₹11.9389
52-week low
NAV history
Returns
1 month0.55%
3 months1.68%
6 months3.79%
1 year (absolute)7.30%
3 years (absolute)25.34%
5 years (absolute)—
1Y CAGR7.27%
3Y CAGR7.82%
5Y CAGR—
Since inception CAGR8.18%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.49%
Max drawdown (all time)-0.49%
Sharpe ratio (1Y, rf=6%)2.70
Sharpe ratio (3Y, rf=6%)2.29
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code136162
Earliest NAV date09-02-2016
Total NAV observations763
History last refreshed2026-09-05 07:37:50 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.