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HDFC Mutual FundIncomeDirectGrowth

HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option

Scheme code #139139 · Close Ended Schemes

₹12.6679
Latest NAV
09-04-2019
0.02%
Day change
₹12.6679
52-week high
₹11.7988
52-week low
NAV history
Returns
1 month0.57%
3 months1.69%
6 months3.80%
1 year (absolute)7.29%
3 years (absolute)25.16%
5 years (absolute)—
1Y CAGR7.29%
3Y CAGR7.76%
5Y CAGR—
Since inception CAGR8.02%
Risk metrics
Volatility (1Y, annualized σ)0.44%
Volatility (3Y, annualized σ)0.75%
Max drawdown (1Y)-0.12%
Max drawdown (3Y)-0.47%
Max drawdown (all time)-0.47%
Sharpe ratio (1Y, rf=6%)2.94
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 code139139
Earliest NAV date16-03-2016
Total NAV observations740
History last refreshed2026-09-05 08:14:33 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.