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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option

Scheme code #139086 · Close Ended Schemes

₹13.4587
Latest NAV
30-04-2019
0.09%
Day change
₹13.4587
52-week high
₹12.3922
52-week low
NAV history
Returns
1 month0.66%
3 months1.58%
6 months4.03%
1 year (absolute)8.78%
3 years (absolute)32.66%
5 years (absolute)—
1Y CAGR8.71%
3Y CAGR9.88%
5Y CAGR—
Since inception CAGR9.98%
Risk metrics
Volatility (1Y, annualized σ)0.64%
Volatility (3Y, annualized σ)0.94%
Max drawdown (1Y)-0.38%
Max drawdown (3Y)-0.55%
Max drawdown (all time)-0.55%
Sharpe ratio (1Y, rf=6%)4.17
Sharpe ratio (3Y, rf=6%)4.03
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139086
Earliest NAV date18-03-2016
Total NAV observations750
History last refreshed2026-09-05 07:57:32 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.