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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option

Scheme code #136174 · Close Ended Schemes

₹14.5913
Latest NAV
29-04-2020
0.01%
Day change
₹14.5913
52-week high
₹13.4277
52-week low
NAV history
Returns
1 month0.41%
3 months1.36%
6 months3.15%
1 year (absolute)8.76%
3 years (absolute)27.51%
5 years (absolute)—
1Y CAGR8.67%
3Y CAGR8.43%
5Y CAGR—
Since inception CAGR9.33%
Risk metrics
Volatility (1Y, annualized σ)0.51%
Volatility (3Y, annualized σ)0.67%
Max drawdown (1Y)-0.18%
Max drawdown (3Y)-0.40%
Max drawdown (all time)-0.54%
Sharpe ratio (1Y, rf=6%)5.31
Sharpe ratio (3Y, rf=6%)3.65
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code136174
Earliest NAV date03-02-2016
Total NAV observations1,020
History last refreshed2026-09-05 07:37:51 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.