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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option

Scheme code #139131 · Close Ended Schemes

₹12.6762
Latest NAV
09-04-2019
0.02%
Day change
₹12.6762
52-week high
₹11.8019
52-week low
NAV history
Returns
1 month0.59%
3 months1.74%
6 months3.93%
1 year (absolute)7.27%
3 years (absolute)25.68%
5 years (absolute)—
1Y CAGR7.28%
3Y CAGR7.91%
5Y CAGR—
Since inception CAGR8.09%
Risk metrics
Volatility (1Y, annualized σ)0.48%
Volatility (3Y, annualized σ)0.80%
Max drawdown (1Y)-0.16%
Max drawdown (3Y)-0.51%
Max drawdown (all time)-0.51%
Sharpe ratio (1Y, rf=6%)2.66
Sharpe ratio (3Y, rf=6%)2.38
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code139131
Earliest NAV date22-03-2016
Total NAV observations736
History last refreshed2026-09-05 07:57:41 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.