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HDFC Mutual FundIncomeDirectGrowth

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

Scheme code #136254 · Close Ended Schemes

₹12.7679
Latest NAV
10-04-2019
0.01%
Day change
₹12.7679
52-week high
₹11.9245
52-week low
NAV history
Returns
1 month0.57%
3 months1.61%
6 months3.64%
1 year (absolute)6.94%
3 years (absolute)24.80%
5 years (absolute)—
1Y CAGR6.95%
3Y CAGR7.65%
5Y CAGR—
Since inception CAGR8.09%
Risk metrics
Volatility (1Y, annualized σ)0.46%
Volatility (3Y, annualized σ)0.78%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.49%
Max drawdown (all time)-0.49%
Sharpe ratio (1Y, rf=6%)2.11
Sharpe ratio (3Y, rf=6%)2.14
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code136254
Earliest NAV date18-02-2016
Total NAV observations758
History last refreshed2026-09-05 07:38:06 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.