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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option

Scheme code #136441 · Close Ended Schemes

₹12.7812
Latest NAV
08-04-2019
0.05%
Day change
₹12.7812
52-week high
₹11.898
52-week low
NAV history
Returns
1 month0.57%
3 months1.73%
6 months3.89%
1 year (absolute)7.36%
3 years (absolute)25.51%
5 years (absolute)—
1Y CAGR7.32%
3Y CAGR7.87%
5Y CAGR—
Since inception CAGR8.24%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.50%
Max drawdown (all time)-0.50%
Sharpe ratio (1Y, rf=6%)2.77
Sharpe ratio (3Y, rf=6%)2.36
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code136441
Earliest NAV date03-03-2016
Total NAV observations747
History last refreshed2026-09-05 07:38:33 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.