HDFC Mutual FundIncomeRegularGrowth

HDFC FMP 1148D February 2016 (1) - Regular Option - Growth Option

Scheme code #136251 · Close Ended Schemes

₹12.6405

Latest NAV

10-04-2019

0.02%

Day change

₹12.6405

52-week high

₹11.8111

52-week low

NAV history

Returns

1 month	0.56%
3 months	1.59%
6 months	3.61%
1 year (absolute)	6.89%
3 years (absolute)	23.69%
5 years (absolute)	—
1Y CAGR	6.89%
3Y CAGR	7.33%
5Y CAGR	—
Since inception CAGR	7.74%

Risk metrics

Volatility (1Y, annualized σ)	0.45%
Volatility (3Y, annualized σ)	0.77%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.50%
Max drawdown (all time)	-0.50%
Sharpe ratio (1Y, rf=6%)	2.00
Sharpe ratio (3Y, rf=6%)	1.76

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	136251
Earliest NAV date	18-02-2016
Total NAV observations	758
History last refreshed	2026-09-05 07:38:05 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.