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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option

Scheme code #136387 · Close Ended Schemes

₹13.4904
Latest NAV
25-04-2019
0.02%
Day change
₹13.4904
52-week high
₹12.3941
52-week low
NAV history
Returns
1 month0.62%
3 months1.52%
6 months3.99%
1 year (absolute)8.79%
3 years (absolute)32.56%
5 years (absolute)—
1Y CAGR8.80%
3Y CAGR9.86%
5Y CAGR—
Since inception CAGR10.00%
Risk metrics
Volatility (1Y, annualized σ)0.62%
Volatility (3Y, annualized σ)0.88%
Max drawdown (1Y)-0.38%
Max drawdown (3Y)-0.54%
Max drawdown (all time)-0.54%
Sharpe ratio (1Y, rf=6%)4.55
Sharpe ratio (3Y, rf=6%)4.27
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code136387
Earliest NAV date04-03-2016
Total NAV observations757
History last refreshed2026-09-05 07:38:26 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.