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HDFC Mutual FundIncomeRegularGrowth

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

Scheme code #136442 · Close Ended Schemes

₹12.6591
Latest NAV
08-04-2019
0.05%
Day change
₹12.6591
52-week high
₹11.7899
52-week low
NAV history
Returns
1 month0.57%
3 months1.72%
6 months3.86%
1 year (absolute)7.30%
3 years (absolute)24.41%
5 years (absolute)—
1Y CAGR7.27%
3Y CAGR7.55%
5Y CAGR—
Since inception CAGR7.91%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.79%
Max drawdown (1Y)-0.15%
Max drawdown (3Y)-0.51%
Max drawdown (all time)-0.51%
Sharpe ratio (1Y, rf=6%)2.67
Sharpe ratio (3Y, rf=6%)1.99
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanRegular
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code136442
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.